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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50.8M | 3.64% | 1,556,145 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $44.1M | 3.16% | 357,570 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $43.9M | 3.15% | 1,280,050 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.2M | 2.59% | 763,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 2.38% | 121,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.8M | 2.07% | 154,311 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.7M | 1.99% | 934,474 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $23.9M | 1.71% | 951,629 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22.5M | 1.61% | 467,114 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.3M | 1.60% | 307,164 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.1M | 1.59% | 46,660 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22.0M | 1.58% | 486,927 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.4M | 1.53% | 778,729 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.3M | 1.53% | 34,679 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.1M | 1.51% | 95,786 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.9M | 1.50% | 797,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 1.43% | 41,207 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.6M | 1.40% | 321,561 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.1M | 1.37% | 255,404 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 1.25% | 90,673 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.2M | 1.23% | 184,843 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.4M | 1.17% | 680,326 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.6M | 1.12% | 574,083 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.4M | 1.11% | 269,489 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $15.3M | 1.10% | 459,169 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.4M | 1.03% | 67,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.01% | 60,821 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $14.0M | 1.01% | 183,431 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.98% | 295,311 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.90% | 139,971 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $12.2M | 0.88% | 413,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.84% | 23,352 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.3M | 0.81% | 397,930 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.2M | 0.73% | 40,437 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.1M | 0.72% | 47,793 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.70% | 211,243 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.70% | 192,874 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.7M | 0.70% | 57,584 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.3M | 0.66% | 115,395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 0.65% | 51,245 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $9.0M | 0.65% | 275,737 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 0.61% | 43,060 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.9M | 0.57% | 37,344 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.9M | 0.57% | 202,031 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.55% | 122,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.55% | 24,407 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.55% | 118,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.54% | 21,862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.54% | 61,239 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.3M | 0.52% | 28,872 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.2M | 0.52% | 76,215 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 0.51% | 68,272 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.51% | 133,123 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.46% | 40,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.46% | 14,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.46% | 10,211 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.45% | 106,741 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $6.2M | 0.44% | 135,498 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $6.1M | 0.44% | 350,391 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 0.43% | 24,013 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.43% | 51,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.43% | 17,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.39% | 16,831 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 0.39% | 75,580 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $5.3M | 0.38% | 96,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.38% | 23,174 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $5.3M | 0.38% | 205,000 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $5.1M | 0.36% | 94,306 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.9M | 0.35% | 210,759 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.35% | 15,645 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.35% | 9,895 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $4.7M | 0.34% | 62,504 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.7M | 0.34% | 134,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.33% | 6,752 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.33% | 49,464 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $4.2M | 0.30% | 147,942 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.30% | 61,887 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 0.30% | 89,139 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.1M | 0.30% | 29,330 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.1M | 0.30% | 89,385 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.1M | 0.29% | 137,955 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.29% | 69,263 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $3.8M | 0.27% | 80,136 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.8M | 0.27% | 11,677 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.27% | 37,392 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.26% | 37,837 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.25% | 5,343 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.25% | 24,981 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.5M | 0.25% | 120,855 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.24% | 129,596 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.24% | 37,850 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 0.23% | 82,920 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.23% | 4,236 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.23% | 33,931 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.1M | 0.22% | 93,028 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.1M | 0.22% | 33,548 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.0M | 0.22% | 97,856 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.0M | 0.22% | 82,345 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.21% | 55,139 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.9M | 0.21% | 75,076 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.21% | 16,900 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 0.21% | 24,243 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.20% | 59,521 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.20% | 24,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.20% | 22,755 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.7M | 0.20% | 51,665 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.19% | 78,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.19% | 3,075 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.19% | 87,763 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.6M | 0.19% | 64,106 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.18% | 23,831 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 0.18% | 58,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.18% | 7,576 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.5M | 0.18% | 113,164 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.18% | 26,105 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.18% | 32,068 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.18% | 12,877 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.17% | 33,249 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.17% | 7,771 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.17% | 85,155 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.17% | 16,251 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.17% | 7,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.16% | 3,343 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.16% | 30,857 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.16% | 12,478 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.16% | 7,387 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 0.16% | 43,636 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.16% | 9,004 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.16% | 41,865 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.16% | 25,767 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.16% | 28,464 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.1M | 0.15% | 68,808 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.1M | 0.15% | 48,580 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.1M | 0.15% | 47,822 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.15% | 1,916 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.15% | 163,785 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $2.0M | 0.14% | 69,137 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.14% | 13,781 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.14% | 51,182 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.13% | 8,946 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.13% | 13,498 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.13% | 40,428 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.13% | 6,690 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.13% | 63,152 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.13% | 35,639 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.13% | 5,037 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 12,238 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.7M | 0.12% | 25,878 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.12% | 20,793 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.6M | 0.12% | 15,964 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.6M | 0.12% | 38,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.12% | 16,857 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.12% | 957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.12% | 4,702 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.11% | 35,606 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.11% | 10,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.11% | 7,386 | Common | NONE |
| 02072L193 | GPT | EA SERIES TRUST | $1.5M | 0.11% | 51,048 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.11% | 4,983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.11% | 16,085 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 27,485 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.11% | 2,574 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.5M | 0.10% | 50,081 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.10% | 22,175 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.10% | 61,194 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.10% | 14,570 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.10% | 7,538 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.10% | 38,074 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.10% | 13,759 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.10% | 21,032 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.10% | 30,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.09% | 8,389 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.09% | 28,078 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.09% | 3,172 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.09% | 27,639 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 9,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 5,740 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.09% | 21,161 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.08% | 5,913 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.08% | 3,144 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.08% | 2,991 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 26,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.08% | 5,451 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.08% | 59,569 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.08% | 1,862 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 32,152 | Common | NONE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $1.1M | 0.08% | 46,593 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $1.0M | 0.08% | 39,505 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.0M | 0.07% | 11,359 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 7,854 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $1.0M | 0.07% | 21,109 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.07% | 4,744 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $983,000 | 0.07% | 20,906 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $967,589 | 0.07% | 6,251 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $958,649 | 0.07% | 2,567 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $943,092 | 0.07% | 3,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,063 | 0.07% | 7,712 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $926,448 | 0.07% | 7,659 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $913,907 | 0.07% | 22,247 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $912,620 | 0.07% | 13,738 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $906,170 | 0.07% | 15,716 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $902,451 | 0.06% | 25,180 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $900,512 | 0.06% | 53,794 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $899,756 | 0.06% | 8,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $897,173 | 0.06% | 2,741 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $895,149 | 0.06% | 32,753 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $893,673 | 0.06% | 4,074 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $883,352 | 0.06% | 4,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882,932 | 0.06% | 1,524 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $861,831 | 0.06% | 20,188 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $850,986 | 0.06% | 10,484 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $850,526 | 0.06% | 5,558 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $841,433 | 0.06% | 4,313 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $815,699 | 0.06% | 10,813 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $813,084 | 0.06% | 11,380 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,830 | 0.06% | 1,734 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $811,912 | 0.06% | 25,005 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $807,950 | 0.06% | 6,449 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,656 | 0.06% | 4,985 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $792,537 | 0.06% | 18,924 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $788,611 | 0.06% | 17,505 | Common | NONE |
| 89628W500 | ABOT | ABACUS FCF ETF TR | $787,857 | 0.06% | 20,152 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $782,898 | 0.06% | 2,458 | Common | NONE |
| 244199105 | DE | DEERE & CO | $779,761 | 0.06% | 1,675 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $765,855 | 0.05% | 12,682 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $761,995 | 0.05% | 9,996 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $758,557 | 0.05% | 10,591 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $748,530 | 0.05% | 8,938 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $740,411 | 0.05% | 8,096 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $729,871 | 0.05% | 2,066 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $727,634 | 0.05% | 5,708 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $726,103 | 0.05% | 1,272 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $721,030 | 0.05% | 5,335 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $714,424 | 0.05% | 6,670 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $710,470 | 0.05% | 5,474 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $703,145 | 0.05% | 14,695 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $701,480 | 0.05% | 3,825 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $698,732 | 0.05% | 2,897 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $696,230 | 0.05% | 119,422 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $690,309 | 0.05% | 21,532 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $681,304 | 0.05% | 7,145 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $680,303 | 0.05% | 7,802 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $680,086 | 0.05% | 9,365 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $655,500 | 0.05% | 43,700 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $649,225 | 0.05% | 10,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $647,870 | 0.05% | 11,779 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $641,737 | 0.05% | 6,665 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $637,051 | 0.05% | 11,850 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $635,011 | 0.05% | 26,057 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $632,606 | 0.05% | 5,558 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $626,704 | 0.04% | 11,997 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $625,623 | 0.04% | 6,064 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $607,340 | 0.04% | 3,773 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $603,809 | 0.04% | 12,704 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $602,592 | 0.04% | 922 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $599,482 | 0.04% | 8,638 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $592,776 | 0.04% | 3,859 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $591,252 | 0.04% | 21,934 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $585,745 | 0.04% | 7,296 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $580,820 | 0.04% | 18,322 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $580,492 | 0.04% | 19,579 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $572,747 | 0.04% | 850 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $570,208 | 0.04% | 34,579 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $569,384 | 0.04% | 20,195 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $567,055 | 0.04% | 20,886 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $566,966 | 0.04% | 12,836 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $565,984 | 0.04% | 12,333 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $565,874 | 0.04% | 7,460 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $563,428 | 0.04% | 11,348 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $560,832 | 0.04% | 638 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $560,617 | 0.04% | 6,975 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $555,747 | 0.04% | 12,447 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $555,635 | 0.04% | 4,728 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $554,371 | 0.04% | 15,683 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $551,599 | 0.04% | 16,705 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $550,735 | 0.04% | 11,524 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $544,306 | 0.04% | 18,420 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $537,413 | 0.04% | 4,327 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $524,129 | 0.04% | 12,654 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $522,623 | 0.04% | 13,837 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $522,158 | 0.04% | 9,963 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $520,386 | 0.04% | 3,397 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $519,547 | 0.04% | 31,699 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $514,290 | 0.04% | 14,753 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $511,093 | 0.04% | 5,114 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $507,736 | 0.04% | 6,008 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $507,521 | 0.04% | 12,184 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $505,710 | 0.04% | 7,062 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $505,501 | 0.04% | 5,264 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $505,017 | 0.04% | 989 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $501,317 | 0.04% | 18,323 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496,334 | 0.04% | 1,739 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $488,598 | 0.04% | 23,389 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $488,246 | 0.04% | 2,880 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $487,716 | 0.04% | 1,771 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $484,423 | 0.03% | 12,951 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $483,448 | 0.03% | 11,359 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $479,706 | 0.03% | 3,157 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $471,113 | 0.03% | 6,601 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $468,614 | 0.03% | 19,261 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $464,150 | 0.03% | 2,113 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $461,702 | 0.03% | 7,635 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $458,974 | 0.03% | 15,391 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $445,537 | 0.03% | 1,273 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $441,287 | 0.03% | 3,167 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $434,519 | 0.03% | 14,950 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $428,765 | 0.03% | 401 | Common | NONE |
| 45784N577 | TOCT | INNOVATOR ETFS TRUST | $425,939 | 0.03% | 16,055 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $424,222 | 0.03% | 32,138 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $424,055 | 0.03% | 9,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $421,605 | 0.03% | 6,388 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $421,392 | 0.03% | 16,373 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $420,774 | 0.03% | 8,289 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $418,528 | 0.03% | 13,219 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $417,147 | 0.03% | 28,262 | Common | NONE |
| 500767876 | KEMQ | KRANESHARES TRUST | $416,659 | 0.03% | 16,903 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $415,866 | 0.03% | 7,180 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $414,050 | 0.03% | 16,404 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $412,190 | 0.03% | 2,376 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $411,078 | 0.03% | 10,244 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $406,294 | 0.03% | 7,842 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $404,602 | 0.03% | 825 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $402,089 | 0.03% | 20,953 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $401,286 | 0.03% | 4,764 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $399,510 | 0.03% | 4,632 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $398,990 | 0.03% | 11,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,288 | 0.03% | 2,730 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $387,260 | 0.03% | 2,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $387,181 | 0.03% | 5,538 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $384,597 | 0.03% | 7,550 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $384,080 | 0.03% | 359 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $380,556 | 0.03% | 18,811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,548 | 0.03% | 783 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $378,217 | 0.03% | 10,966 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $375,950 | 0.03% | 1,780 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $374,184 | 0.03% | 3,901 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $373,669 | 0.03% | 7,695 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $371,365 | 0.03% | 7,740 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $365,869 | 0.03% | 4,978 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $364,243 | 0.03% | 12,318 | Common | NONE |
| 00206R102 | T | AT&T INC | $363,678 | 0.03% | 14,641 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $362,775 | 0.03% | 8,298 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $362,681 | 0.03% | 4,577 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $361,214 | 0.03% | 8,141 | Common | NONE |
| 097023105 | BA | BOEING CO | $358,617 | 0.03% | 1,652 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $358,512 | 0.03% | 10,610 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $358,036 | 0.03% | 1,039 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $357,416 | 0.03% | 4,412 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $356,660 | 0.03% | 628 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $353,375 | 0.03% | 1,909 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $350,297 | 0.03% | 18,311 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $346,515 | 0.02% | 15,644 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $340,454 | 0.02% | 4,783 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339,792 | 0.02% | 596 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $335,102 | 0.02% | 2,525 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $334,153 | 0.02% | 6,579 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $333,261 | 0.02% | 5,221 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $330,568 | 0.02% | 2,875 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $330,232 | 0.02% | 5,805 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $328,875 | 0.02% | 9,095 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $327,339 | 0.02% | 1,133 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,345 | 0.02% | 2,797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $325,390 | 0.02% | 1,407 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $324,390 | 0.02% | 9,681 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $322,360 | 0.02% | 2,923 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $319,288 | 0.02% | 5,836 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $317,615 | 0.02% | 14,029 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $316,743 | 0.02% | 8,174 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316,244 | 0.02% | 11,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $313,311 | 0.02% | 2,183 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $310,633 | 0.02% | 4,454 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $310,196 | 0.02% | 154 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $309,952 | 0.02% | 11,222 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $304,070 | 0.02% | 9,074 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $303,358 | 0.02% | 1,051 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302,576 | 0.02% | 3,028 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $301,218 | 0.02% | 2,612 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,210 | 0.02% | 2,843 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $298,622 | 0.02% | 10,092 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $297,545 | 0.02% | 765 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $297,361 | 0.02% | 10,361 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $294,100 | 0.02% | 690 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $291,413 | 0.02% | 12,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,070 | 0.02% | 1,003 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,641 | 0.02% | 7,876 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $289,755 | 0.02% | 6,698 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,311 | 0.02% | 3,933 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,987 | 0.02% | 2,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,297 | 0.02% | 11,578 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $288,224 | 0.02% | 10,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,003 | 0.02% | 2,531 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $287,437 | 0.02% | 6,406 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $287,075 | 0.02% | 12,498 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $285,436 | 0.02% | 2,627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $283,966 | 0.02% | 1,072 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $281,640 | 0.02% | 4,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,752 | 0.02% | 1,146 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $277,044 | 0.02% | 14,056 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,055 | 0.02% | 6,152 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $274,389 | 0.02% | 2,180 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,974 | 0.02% | 51 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $272,341 | 0.02% | 21,310 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $271,900 | 0.02% | 10,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $271,629 | 0.02% | 66,413 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $271,100 | 0.02% | 4,144 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $268,388 | 0.02% | 8,788 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $267,099 | 0.02% | 5,068 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $266,487 | 0.02% | 3,107 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $265,844 | 0.02% | 9,098 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,007 | 0.02% | 1,031 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $263,500 | 0.02% | 11,848 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $260,069 | 0.02% | 740 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $259,807 | 0.02% | 678 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $259,663 | 0.02% | 10,231 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $258,885 | 0.02% | 948 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,175 | 0.02% | 767 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $258,033 | 0.02% | 6,176 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $255,836 | 0.02% | 576 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,721 | 0.02% | 9,302 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $254,044 | 0.02% | 13,266 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $253,074 | 0.02% | 10,728 | Common | NONE |
| 45784N734 | TAPR | INNOVATOR ETFS TRUST | $251,020 | 0.02% | 9,700 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $248,860 | 0.02% | 778 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,738 | 0.02% | 4,611 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $241,482 | 0.02% | 8,307 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239,476 | 0.02% | 4,449 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,446 | 0.02% | 777 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $235,349 | 0.02% | 3,194 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $234,983 | 0.02% | 6,388 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $234,079 | 0.02% | 2,617 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,520 | 0.02% | 600 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $233,326 | 0.02% | 16,237 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $232,218 | 0.02% | 8,446 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $232,082 | 0.02% | 230 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $231,854 | 0.02% | 2,322 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $231,122 | 0.02% | 255 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $230,645 | 0.02% | 6,076 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,638 | 0.02% | 1,343 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $228,377 | 0.02% | 9,999 | Common | NONE |
| 055622104 | BP | BP PLC | $227,468 | 0.02% | 6,550 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $226,994 | 0.02% | 2,811 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $226,211 | 0.02% | 988 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $223,928 | 0.02% | 2,326 | Common | NONE |
| 46436E684 | EAOM | ISHARES TR | $222,782 | 0.02% | 7,419 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $220,854 | 0.02% | 8,976 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $219,984 | 0.02% | 9,565 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,714 | 0.02% | 2,609 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $218,271 | 0.02% | 2,943 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $217,888 | 0.02% | 361 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $217,333 | 0.02% | 8,311 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $215,363 | 0.02% | 1,516 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $214,042 | 0.02% | 7,976 | Common | NONE |
| 501044101 | KR | KROGER CO | $213,642 | 0.02% | 3,419 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $212,338 | 0.02% | 1,144 | Common | NONE |
| 219350105 | GLW | CORNING INC | $212,158 | 0.02% | 2,423 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $210,938 | 0.02% | 1,258 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $210,540 | 0.02% | 10,000 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $209,929 | 0.02% | 5,377 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $206,221 | 0.01% | 7,731 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $205,888 | 0.01% | 1,385 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $203,569 | 0.01% | 2,041 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $203,314 | 0.01% | 1,873 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $202,474 | 0.01% | 12,576 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $198,500 | 0.01% | 10,000 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $188,034 | 0.01% | 22,546 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $185,789 | 0.01% | 10,420 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $163,533 | 0.01% | 31,940 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $161,116 | 0.01% | 47,110 | Common | NONE |
| 345370860 | F | FORD MTR CO | $156,108 | 0.01% | 11,898 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $155,115 | 0.01% | 27,309 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $143,700 | 0.01% | 10,000 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $138,641 | 0.01% | 14,749 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $130,650 | 0.01% | 15,000 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $122,667 | 0.01% | 166,216 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $104,400 | 0.01% | 10,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $104,197 | 0.01% | 13,856 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $102,810 | 0.01% | 12,677 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $101,101 | 0.01% | 25,025 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $96,954 | 0.01% | 14,825 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $93,150 | 0.01% | 15,000 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $83,125 | 0.01% | 12,500 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $80,360 | 0.01% | 10,329 | Common | NONE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $78,633 | 0.01% | 100,297 | Common | NONE |
| 62914V106 | NIO | NIO INC | $77,066 | 0.01% | 15,111 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $75,951 | 0.01% | 19,779 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $69,901 | 0.01% | 12,350 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $64,939 | 0.00% | 14,399 | Common | NONE |
| 92864M772 | — | VOLATILITY SHS TR | $54,723 | 0.00% | 11,100 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $43,100 | 0.00% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $41,345 | 0.00% | 10,011 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $39,765 | 0.00% | 13,389 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $39,355 | 0.00% | 19,977 | Common | NONE |
| 602687105 | HYFT | MINDWALK HOLDINGS CORP | $23,982 | 0.00% | 13,177 | Common | NONE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $13,860 | 0.00% | 11,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,209 | 0.00% | 10,000 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $6,459 | 0.00% | 20,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $536 | 0.00% | 72,500 | PUT | 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.