Q2 2024 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001843010-24-000003
$1.03B
Reported value
404
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.1M | 4.07% | 417,313 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.3M | 3.31% | 1,184,398 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.7M | 2.68% | 598,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.7M | 2.58% | 126,562 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.7M | 2.49% | 156,737 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25.1M | 2.43% | 717,692 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $22.2M | 2.15% | 299,895 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $21.3M | 2.06% | 514,662 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20.0M | 1.93% | 459,609 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.3M | 1.87% | 248,841 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.9M | 1.83% | 103,750 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.0M | 1.74% | 105,510 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.9M | 1.73% | 49,214 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17.9M | 1.73% | 366,730 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.1M | 1.66% | 267,607 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.9M | 1.63% | 269,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 1.63% | 136,290 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.4M | 1.59% | 289,430 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.0M | 1.54% | 269,951 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 1.50% | 34,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 1.46% | 31,508 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.1M | 1.17% | 66,159 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.9M | 1.15% | 177,534 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.15% | 120,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 1.04% | 128,569 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.02% | 54,441 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.3M | 1.00% | 218,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.96% | 24,437 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.6M | 0.93% | 250,894 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $8.8M | 0.85% | 184,691 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $8.7M | 0.84% | 298,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.83% | 16,780 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.5M | 0.82% | 244,526 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.81% | 150,394 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.2M | 0.80% | 47,177 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.9M | 0.77% | 132,387 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.73% | 81,664 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.72% | 99,638 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.4M | 0.72% | 54,057 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.9M | 0.67% | 80,254 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 0.66% | 151,924 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.6M | 0.64% | 68,404 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 0.60% | 75,941 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.59% | 62,401 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $6.0M | 0.58% | 260,000 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $5.8M | 0.56% | 5,818,358 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.7M | 0.56% | 29,116 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $5.5M | 0.53% | 92,675 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.4M | 0.52% | 114,988 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $5.3M | 0.52% | 132,359 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $5.3M | 0.51% | 111,649 | Common | NONE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $5.2M | 0.51% | 95,093 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.47% | 47,148 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.46% | 96,331 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.45% | 45,248 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.5M | 0.44% | 147,464 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.43% | 46,224 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.43% | 53,234 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.4M | 0.42% | 374,870 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.2M | 0.41% | 93,181 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.40% | 87,012 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.40% | 11,049 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.40% | 88,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.40% | 22,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.39% | 23,612 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.0M | 0.38% | 152,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.35% | 2,253 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.34% | 23,313 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.34% | 76,456 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.3M | 0.32% | 94,540 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.32% | 10,922 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.32% | 18,141 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.31% | 46,790 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.31% | 12,192 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.2M | 0.31% | 85,527 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.30% | 25,586 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.28% | 31,202 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.8M | 0.27% | 104,630 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.27% | 32,778 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.7M | 0.26% | 34,372 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.7M | 0.26% | 22,705 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.26% | 41,003 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.26% | 5,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.25% | 4,760 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.5M | 0.25% | 106,380 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.25% | 23,868 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.5M | 0.24% | 91,204 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.24% | 12,153 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.23% | 31,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.23% | 14,786 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.3M | 0.22% | 78,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.22% | 12,496 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.22% | 2,665 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.22% | 56,372 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.21% | 1,447 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.20% | 1,947 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.1M | 0.20% | 84,318 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.20% | 37,816 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.19% | 16,877 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.19% | 37,535 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.19% | 128,995 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.19% | 114,709 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.19% | 50,031 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.19% | 14,088 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.19% | 12,949 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.18% | 12,563 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.18% | 51,970 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.18% | 31,394 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.18% | 7,306 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.18% | 76,314 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.18% | 7,419 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $1.8M | 0.17% | 43,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.17% | 8,852 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.17% | 18,836 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.16% | 14,032 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.16% | 60,118 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.16% | 21,228 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.16% | 6,142 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.15% | 28,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.15% | 23,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.15% | 4,477 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.15% | 13,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.14% | 9,551 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 6,598 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.14% | 8,704 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.14% | 15,181 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.4M | 0.14% | 27,052 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.14% | 28,250 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.14% | 2,618 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.14% | 2,573 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.14% | 28,028 | Common | NONE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $1.4M | 0.14% | 44,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.14% | 9,627 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.13% | 27,853 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.13% | 3,843 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 4,904 | Common | NONE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $1.3M | 0.12% | 42,255 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.3M | 0.12% | 14,316 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,022 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 47,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 6,382 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.12% | 37,504 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 32,798 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 29,057 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.2M | 0.12% | 38,744 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.11% | 22,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.11% | 2,315 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.11% | 28,173 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.11% | 5,414 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.11% | 6,592 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.11% | 28,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.11% | 1,231 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 27,097 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.11% | 8,939 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.11% | 21,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.10% | 1,852 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.10% | 56,497 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.10% | 6,523 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.10% | 16,428 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.10% | 13,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.10% | 3,259 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.0M | 0.10% | 35,947 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $993,336 | 0.10% | 6,815 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $982,706 | 0.09% | 13,521 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $964,574 | 0.09% | 33,741 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $957,265 | 0.09% | 9,213 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $910,533 | 0.09% | 11,363 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $902,280 | 0.09% | 25,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $890,017 | 0.09% | 2,382 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $861,281 | 0.08% | 33,037 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $827,283 | 0.08% | 22,055 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $826,915 | 0.08% | 25,058 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $818,993 | 0.08% | 2,612 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $813,846 | 0.08% | 22,848 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $797,080 | 0.08% | 17,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $778,834 | 0.08% | 2,338 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $775,984 | 0.07% | 2,608 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $775,957 | 0.07% | 2,976 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $775,326 | 0.07% | 3,606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $743,942 | 0.07% | 29,370 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $743,109 | 0.07% | 19,664 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $721,761 | 0.07% | 6,946 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $717,421 | 0.07% | 24,270 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $706,319 | 0.07% | 5,002 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $702,964 | 0.07% | 13,400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $701,842 | 0.07% | 3,452 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $684,793 | 0.07% | 2,957 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $682,775 | 0.07% | 18,276 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $681,855 | 0.07% | 4,134 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $678,770 | 0.07% | 24,259 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $669,347 | 0.06% | 30,124 | Common | NONE |
| 37954Y418 | GXDW | GLOBAL X FDS | $665,727 | 0.06% | 29,627 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $642,507 | 0.06% | 11,219 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $631,892 | 0.06% | 28,438 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $630,576 | 0.06% | 13,137 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $628,219 | 0.06% | 5,896 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $626,867 | 0.06% | 13,762 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $624,569 | 0.06% | 1,404 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $618,646 | 0.06% | 9,079 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $616,949 | 0.06% | 3,171 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $616,890 | 0.06% | 4,672 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $616,149 | 0.06% | 22,292 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $615,893 | 0.06% | 11,647 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $610,838 | 0.06% | 24,922 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $605,057 | 0.06% | 1,094 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $601,701 | 0.06% | 5,757 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $600,855 | 0.06% | 20,733 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $599,877 | 0.06% | 19,681 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $597,083 | 0.06% | 759 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $591,539 | 0.06% | 11,716 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $591,327 | 0.06% | 6,464 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $590,373 | 0.06% | 2,767 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,832 | 0.06% | 1,252 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $583,112 | 0.06% | 13,844 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $563,811 | 0.05% | 17,870 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $557,616 | 0.05% | 9,192 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $555,724 | 0.05% | 2,521 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $552,970 | 0.05% | 25,078 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $539,971 | 0.05% | 41,125 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $529,809 | 0.05% | 6,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $523,727 | 0.05% | 1,187 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $522,498 | 0.05% | 5,732 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $521,673 | 0.05% | 773 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $521,034 | 0.05% | 13,244 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $520,416 | 0.05% | 5,200 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $519,139 | 0.05% | 5,867 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $518,611 | 0.05% | 3,839 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $515,756 | 0.05% | 9,122 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $512,361 | 0.05% | 13,434 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $510,410 | 0.05% | 5,172 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $508,381 | 0.05% | 6,554 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $504,525 | 0.05% | 12,686 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $500,456 | 0.05% | 20,435 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $500,028 | 0.05% | 5,776 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $499,951 | 0.05% | 4,980 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $494,552 | 0.05% | 1,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $487,916 | 0.05% | 3,941 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $485,669 | 0.05% | 20,934 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $481,349 | 0.05% | 3,483 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $475,075 | 0.05% | 8,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $472,318 | 0.05% | 2,864 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $465,606 | 0.04% | 10,594 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $463,626 | 0.04% | 6,953 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $463,598 | 0.04% | 2,283 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $459,403 | 0.04% | 28,323 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,152 | 0.04% | 10,424 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $454,222 | 0.04% | 1,296 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $450,325 | 0.04% | 15,377 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $449,536 | 0.04% | 10,233 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $447,898 | 0.04% | 17,414 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $447,890 | 0.04% | 16,857 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $443,829 | 0.04% | 13,868 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $436,923 | 0.04% | 7,466 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $434,543 | 0.04% | 21,760 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $432,196 | 0.04% | 2,170 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,457 | 0.04% | 6,079 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $426,040 | 0.04% | 11,508 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $422,744 | 0.04% | 8,002 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $421,231 | 0.04% | 8,197 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $418,655 | 0.04% | 6,468 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $415,415 | 0.04% | 5,394 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $414,974 | 0.04% | 4,949 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $411,996 | 0.04% | 3,915 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $411,172 | 0.04% | 4,058 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $410,516 | 0.04% | 19,698 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $407,640 | 0.04% | 5,430 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $403,831 | 0.04% | 14,361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $402,927 | 0.04% | 3,660 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $396,629 | 0.04% | 1,543 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $395,874 | 0.04% | 13,271 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $395,610 | 0.04% | 12,594 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,728 | 0.04% | 8,278 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $390,124 | 0.04% | 913 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $387,619 | 0.04% | 3,842 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $383,600 | 0.04% | 5,488 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $380,178 | 0.04% | 3,451 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $377,515 | 0.04% | 2,172 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $375,892 | 0.04% | 3,345 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $372,274 | 0.04% | 364 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $370,150 | 0.04% | 13,750 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $367,866 | 0.04% | 55,653 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $367,463 | 0.04% | 10,526 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $365,040 | 0.04% | 8,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $358,923 | 0.03% | 18,192 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $350,996 | 0.03% | 3,517 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $350,439 | 0.03% | 5,202 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $348,854 | 0.03% | 5,481 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $348,644 | 0.03% | 13,954 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $347,724 | 0.03% | 4,764 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $340,601 | 0.03% | 8,975 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $338,445 | 0.03% | 10,094 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $337,608 | 0.03% | 9,247 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $336,901 | 0.03% | 6,688 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $336,667 | 0.03% | 4,298 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $334,454 | 0.03% | 7,584 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $333,037 | 0.03% | 822 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $331,613 | 0.03% | 2,349 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $327,407 | 0.03% | 5,176 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $325,660 | 0.03% | 15,979 | Common | NONE |
| 097023105 | BA | BOEING CO | $325,023 | 0.03% | 1,786 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $324,879 | 0.03% | 5,758 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $319,256 | 0.03% | 5,080 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $319,065 | 0.03% | 1,152 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $316,976 | 0.03% | 31,921 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $314,541 | 0.03% | 17,301 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $311,551 | 0.03% | 21,531 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $311,100 | 0.03% | 10,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,053 | 0.03% | 394 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $306,779 | 0.03% | 7,106 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $306,361 | 0.03% | 10,036 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,118 | 0.03% | 885 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,827 | 0.03% | 1,330 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $300,043 | 0.03% | 20,259 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296,864 | 0.03% | 681 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $292,441 | 0.03% | 1,119 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291,499 | 0.03% | 7,444 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $290,412 | 0.03% | 7,475 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $287,145 | 0.03% | 3,215 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $286,372 | 0.03% | 987 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $285,861 | 0.03% | 4,506 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $282,347 | 0.03% | 1,449 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $280,735 | 0.03% | 4,290 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,636 | 0.03% | 4,654 | Common | NONE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $277,680 | 0.03% | 13,350 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $276,643 | 0.03% | 630 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $274,268 | 0.03% | 12,152 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $272,945 | 0.03% | 13,546 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $272,134 | 0.03% | 6,014 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $267,577 | 0.03% | 1,976 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $262,145 | 0.03% | 2,455 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $261,741 | 0.03% | 4,074 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $261,711 | 0.03% | 14,162 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $261,436 | 0.03% | 950 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,966 | 0.03% | 709 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $258,721 | 0.03% | 559 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $257,186 | 0.02% | 3,603 | Common | NONE |
| 055622104 | BP | BP PLC | $256,033 | 0.02% | 7,092 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $254,401 | 0.02% | 5,189 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $251,795 | 0.02% | 6,576 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $250,641 | 0.02% | 2,507 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $249,334 | 0.02% | 466 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $248,575 | 0.02% | 4,225 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $248,422 | 0.02% | 4,518 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,842 | 0.02% | 4,728 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $246,639 | 0.02% | 5,791 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $245,371 | 0.02% | 10,410 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $244,490 | 0.02% | 633 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,381 | 0.02% | 1,858 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $244,017 | 0.02% | 7,499 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,000 | 0.02% | 1,113 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $238,741 | 0.02% | 5,037 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $237,925 | 0.02% | 3,638 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $237,728 | 0.02% | 5,690 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $236,927 | 0.02% | 2,811 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,890 | 0.02% | 4,874 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $236,833 | 0.02% | 2,963 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,316 | 0.02% | 5,690 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $235,887 | 0.02% | 6,036 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $231,817 | 0.02% | 958 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $226,927 | 0.02% | 8,973 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,239 | 0.02% | 2,257 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $222,749 | 0.02% | 8,674 | Common | NONE |
| 366651107 | IT | GARTNER INC | $222,285 | 0.02% | 495 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $220,582 | 0.02% | 4,864 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $220,090 | 0.02% | 7,616 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $219,942 | 0.02% | 6,059 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $219,618 | 0.02% | 2,639 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $218,849 | 0.02% | 1,834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,956 | 0.02% | 7,038 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $215,001 | 0.02% | 1,074 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $214,412 | 0.02% | 3,422 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $214,012 | 0.02% | 10,177 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $213,594 | 0.02% | 3,880 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $213,240 | 0.02% | 6,337 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $211,715 | 0.02% | 4,851 | Common | NONE |
| 654106103 | NKE | NIKE INC | $211,543 | 0.02% | 2,807 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $209,326 | 0.02% | 5,008 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $206,662 | 0.02% | 5,123 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $206,406 | 0.02% | 3,125 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,181 | 0.02% | 52 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $203,606 | 0.02% | 2,525 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $202,883 | 0.02% | 1,711 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $202,244 | 0.02% | 2,598 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $200,322 | 0.02% | 2,936 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $193,496 | 0.02% | 13,772 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $191,124 | 0.02% | 15,205 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $160,650 | 0.02% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $157,390 | 0.02% | 12,551 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $140,977 | 0.01% | 10,505 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $130,688 | 0.01% | 11,315 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $119,350 | 0.01% | 11,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $99,866 | 0.01% | 13,369 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $77,000 | 0.01% | 10,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $69,934 | 0.01% | 16,811 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $59,764 | 0.01% | 12,322 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $35,285 | 0.00% | 25,025 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $28,715 | 0.00% | 10,329 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $17,111 | 0.00% | 11,332 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $12,518 | 0.00% | 12,037 | Common | NONE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $10,903 | 0.00% | 12,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $9,435 | 0.00% | 10,554 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $6,650 | 0.00% | 14,300 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $3,230 | 0.00% | 22,095 | Common | NONE |
| 13803R110 | GOEWQ | CANOO INC | $1,172 | 0.00% | 16,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.