Q3 2024 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001843010-24-000004
$1.12B
Reported value
409
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $43.6M | 3.88% | 418,306 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.3M | 3.15% | 1,180,566 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.7M | 2.74% | 636,153 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.0M | 2.59% | 124,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.9M | 2.49% | 155,877 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27.5M | 2.45% | 736,776 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.6M | 2.20% | 306,635 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22.2M | 1.98% | 528,755 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.3M | 1.90% | 251,941 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $21.2M | 1.89% | 454,703 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.1M | 1.88% | 106,441 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.6M | 1.75% | 109,579 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $19.0M | 1.70% | 376,064 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.3M | 1.63% | 48,728 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.8M | 1.58% | 266,889 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17.7M | 1.58% | 290,013 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.57% | 295,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.44% | 133,334 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.6M | 1.39% | 231,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 1.39% | 31,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 1.35% | 35,186 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $14.2M | 1.26% | 14,186,248 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.6M | 1.21% | 67,537 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.2M | 1.18% | 127,674 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.1M | 1.17% | 182,263 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 1.08% | 133,097 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.2M | 1.00% | 217,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.00% | 24,271 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.5M | 0.93% | 254,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.92% | 55,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.85% | 16,396 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $9.1M | 0.81% | 191,245 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9.0M | 0.80% | 132,387 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.9M | 0.80% | 47,148 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $8.9M | 0.80% | 295,547 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.78% | 158,934 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.7M | 0.78% | 242,598 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.76% | 110,369 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.5M | 0.75% | 179,422 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8.1M | 0.72% | 55,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 0.70% | 81,992 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.5M | 0.67% | 80,400 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 0.65% | 68,332 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $7.1M | 0.63% | 260,000 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.7M | 0.60% | 76,237 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.59% | 64,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.55% | 44,846 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.1M | 0.54% | 29,476 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $6.1M | 0.54% | 100,091 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.1M | 0.54% | 122,417 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $5.7M | 0.51% | 133,726 | Common | NONE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $5.6M | 0.50% | 96,239 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $5.4M | 0.48% | 111,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.46% | 97,874 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $5.2M | 0.46% | 364,670 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.0M | 0.45% | 46,873 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.9M | 0.44% | 84,974 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.43% | 53,300 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.7M | 0.42% | 145,050 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.41% | 45,826 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.41% | 23,430 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.5M | 0.40% | 94,621 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 0.39% | 90,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.38% | 11,226 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.38% | 89,027 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.0M | 0.36% | 148,362 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.35% | 56,854 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.35% | 10,951 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.34% | 81,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.33% | 22,614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.33% | 21,715 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.32% | 18,401 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.31% | 26,098 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.30% | 12,046 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.30% | 22,196 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.1M | 0.27% | 93,988 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.27% | 23,615 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 0.27% | 31,535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.27% | 31,001 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.27% | 34,690 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.9M | 0.26% | 102,998 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.26% | 5,529 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.9M | 0.26% | 80,141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.25% | 23,807 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.24% | 38,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.24% | 12,703 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 0.24% | 70,547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.24% | 4,614 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.23% | 1,347 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.23% | 57,235 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.6M | 0.23% | 106,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.23% | 14,789 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.22% | 30,011 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.22% | 2,758 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.4M | 0.21% | 78,168 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.21% | 15,071 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.20% | 7,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.20% | 13,533 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.2M | 0.20% | 57,847 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.2M | 0.19% | 80,429 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.19% | 16,733 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 0.19% | 114,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.19% | 12,557 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.18% | 49,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.18% | 7,467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.17% | 7,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.17% | 8,871 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $2.0M | 0.17% | 44,020 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 51,030 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.9M | 0.17% | 131,941 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.17% | 23,792 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.17% | 14,050 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.16% | 73,923 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.16% | 13,781 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.16% | 58,259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,221 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.16% | 19,333 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 0.15% | 52,163 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.15% | 4,278 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.15% | 30,453 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.15% | 2,973 | Common | NONE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $1.7M | 0.15% | 49,768 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.15% | 30,803 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 7,095 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.14% | 13,598 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.14% | 42,832 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.14% | 1,948 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.14% | 8,714 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.14% | 23,717 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.14% | 15,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.14% | 6,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.14% | 2,655 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.13% | 29,831 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.5M | 0.13% | 55,979 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.13% | 14,976 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.5M | 0.13% | 16,249 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.13% | 25,080 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.4M | 0.13% | 27,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.13% | 8,904 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.13% | 9,173 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.4M | 0.12% | 41,828 | Common | NONE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $1.4M | 0.12% | 44,298 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 47,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.12% | 2,646 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,384 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.12% | 16,377 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 4,815 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.11% | 28,698 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 33,290 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.11% | 36,504 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.11% | 22,001 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 24,750 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.11% | 3,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 23,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.11% | 1,403 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 26,937 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.11% | 2,057 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.11% | 7,321 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 26,951 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.10% | 35,925 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 13,411 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 9,226 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.09% | 16,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.09% | 3,269 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.09% | 51,877 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 6,817 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.09% | 13,646 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.09% | 12,349 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $1.0M | 0.09% | 33,141 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.0M | 0.09% | 25,476 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $995,987 | 0.09% | 4,818 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $969,273 | 0.09% | 2,478 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $955,707 | 0.09% | 26,227 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $914,774 | 0.08% | 2,760 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $893,246 | 0.08% | 3,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $868,947 | 0.08% | 5,099 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $843,655 | 0.08% | 17,363 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $838,983 | 0.07% | 32,281 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $819,929 | 0.07% | 2,608 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $807,480 | 0.07% | 2,977 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $804,828 | 0.07% | 19,291 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $793,548 | 0.07% | 3,389 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $792,807 | 0.07% | 19,187 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $777,885 | 0.07% | 20,305 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $772,165 | 0.07% | 25,442 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $768,789 | 0.07% | 20,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $753,127 | 0.07% | 6,606 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $744,213 | 0.07% | 13,402 | Common | NONE |
| 244199105 | DE | DEERE & CO | $742,978 | 0.07% | 1,780 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,022 | 0.07% | 1,256 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $733,873 | 0.07% | 10,526 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $733,854 | 0.07% | 25,358 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $733,766 | 0.07% | 9,084 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $725,658 | 0.06% | 2,956 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $710,475 | 0.06% | 28,272 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $704,790 | 0.06% | 4,069 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $703,971 | 0.06% | 13,793 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $699,188 | 0.06% | 4,672 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $697,464 | 0.06% | 1,128 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $690,364 | 0.06% | 11,224 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $684,519 | 0.06% | 2,527 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $660,954 | 0.06% | 739 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $658,241 | 0.06% | 14,014 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $643,451 | 0.06% | 7,683 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $640,125 | 0.06% | 1,303 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $633,840 | 0.06% | 5,666 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $628,540 | 0.06% | 9,519 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $617,050 | 0.05% | 3,553 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $614,451 | 0.05% | 5,071 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $614,274 | 0.05% | 6,464 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $614,160 | 0.05% | 25,078 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $612,239 | 0.05% | 6,718 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $610,085 | 0.05% | 20,958 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $609,253 | 0.05% | 859 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $607,893 | 0.05% | 5,596 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,632 | 0.05% | 2,917 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $602,165 | 0.05% | 12,010 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $601,835 | 0.05% | 12,987 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $600,872 | 0.05% | 19,054 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $599,929 | 0.05% | 24,883 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $599,167 | 0.05% | 9,192 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $591,932 | 0.05% | 6,564 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $581,472 | 0.05% | 25,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,207 | 0.05% | 1,173 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $577,296 | 0.05% | 19,818 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $569,135 | 0.05% | 2,741 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $563,363 | 0.05% | 13,150 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $557,985 | 0.05% | 5,963 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $547,130 | 0.05% | 13,168 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $538,037 | 0.05% | 20,091 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $531,761 | 0.05% | 6,057 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524,424 | 0.05% | 6,204 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $522,506 | 0.05% | 39,375 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $522,161 | 0.05% | 20,754 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $519,419 | 0.05% | 9,676 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $519,033 | 0.05% | 5,244 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $508,580 | 0.05% | 10,233 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $505,474 | 0.05% | 21,816 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $505,191 | 0.05% | 3,869 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $504,166 | 0.04% | 15,172 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $503,572 | 0.04% | 1,312 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $501,450 | 0.04% | 5,000 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $499,852 | 0.04% | 19,579 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $499,649 | 0.04% | 8,172 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $495,755 | 0.04% | 17,450 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $494,936 | 0.04% | 12,473 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,272 | 0.04% | 4,047 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $473,860 | 0.04% | 11,513 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $473,659 | 0.04% | 15,386 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $469,813 | 0.04% | 17,420 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $465,400 | 0.04% | 8,204 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $462,325 | 0.04% | 7,840 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $460,843 | 0.04% | 13,868 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $460,353 | 0.04% | 7,124 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $458,132 | 0.04% | 5,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $454,417 | 0.04% | 2,672 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $452,209 | 0.04% | 57,533 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $451,623 | 0.04% | 5,389 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $448,789 | 0.04% | 27,962 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $446,400 | 0.04% | 4,949 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $442,629 | 0.04% | 1,617 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $441,808 | 0.04% | 7,089 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $441,713 | 0.04% | 6,469 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $441,408 | 0.04% | 3,755 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $434,542 | 0.04% | 3,884 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $427,855 | 0.04% | 8,942 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $421,467 | 0.04% | 897 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $416,304 | 0.04% | 12,625 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $415,908 | 0.04% | 13,271 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415,303 | 0.04% | 2,919 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $413,452 | 0.04% | 8,140 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $411,868 | 0.04% | 780 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $400,237 | 0.04% | 5,570 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $399,057 | 0.04% | 3,315 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $397,990 | 0.04% | 3,465 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $397,497 | 0.04% | 38,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $394,489 | 0.04% | 3,474 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $391,442 | 0.03% | 3,517 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $390,199 | 0.03% | 10,526 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $384,076 | 0.03% | 14,262 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $382,181 | 0.03% | 1,396 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $380,327 | 0.03% | 18,163 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $379,856 | 0.03% | 3,473 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $377,444 | 0.03% | 398 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $376,928 | 0.03% | 4,764 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $375,014 | 0.03% | 13,954 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $374,435 | 0.03% | 1,156 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $372,673 | 0.03% | 5,167 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $370,387 | 0.03% | 824 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $368,237 | 0.03% | 1,685 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $367,261 | 0.03% | 10,087 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $364,654 | 0.03% | 8,975 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $364,168 | 0.03% | 5,099 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $359,446 | 0.03% | 4,298 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $355,651 | 0.03% | 16,107 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $352,380 | 0.03% | 3,152 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $350,077 | 0.03% | 7,584 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $346,482 | 0.03% | 17,561 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $344,521 | 0.03% | 2,639 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $344,249 | 0.03% | 5,283 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $343,016 | 0.03% | 14,830 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $341,065 | 0.03% | 5,758 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $335,055 | 0.03% | 11,394 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $334,869 | 0.03% | 4,534 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $334,344 | 0.03% | 1,154 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,589 | 0.03% | 1,333 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,759 | 0.03% | 2,156 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $327,372 | 0.03% | 1,925 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $325,920 | 0.03% | 7,000 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $325,791 | 0.03% | 8,048 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $320,160 | 0.03% | 11,500 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $317,900 | 0.03% | 10,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $317,143 | 0.03% | 4,305 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $311,139 | 0.03% | 4,506 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $305,803 | 0.03% | 367 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $305,683 | 0.03% | 11,681 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $304,018 | 0.03% | 638 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $303,870 | 0.03% | 841 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $299,127 | 0.03% | 19,053 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,502 | 0.03% | 984 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $295,473 | 0.03% | 4,564 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $295,446 | 0.03% | 4,548 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $294,394 | 0.03% | 1,452 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $293,875 | 0.03% | 654 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $291,027 | 0.03% | 20,743 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $290,994 | 0.03% | 2,817 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288,786 | 0.03% | 4,728 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $287,034 | 0.03% | 3,745 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,708 | 0.03% | 6,816 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $284,002 | 0.03% | 12,111 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $283,541 | 0.03% | 5,992 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $281,671 | 0.03% | 658 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $281,605 | 0.03% | 6,447 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $281,345 | 0.03% | 14,046 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,185 | 0.03% | 3,602 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $278,306 | 0.02% | 6,506 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,025 | 0.02% | 1,115 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $276,713 | 0.02% | 6,146 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $276,532 | 0.02% | 4,076 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $276,148 | 0.02% | 561 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $273,716 | 0.02% | 2,504 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,756 | 0.02% | 12,262 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $269,150 | 0.02% | 2,048 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,584 | 0.02% | 466 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $265,575 | 0.02% | 5,791 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $264,720 | 0.02% | 3,286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,785 | 0.02% | 5,060 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $261,742 | 0.02% | 2,270 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $256,607 | 0.02% | 956 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $256,436 | 0.02% | 6,899 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $256,135 | 0.02% | 6,576 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $256,020 | 0.02% | 4,205 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $255,913 | 0.02% | 5,128 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $254,291 | 0.02% | 7,499 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $253,964 | 0.02% | 3,169 | Common | NONE |
| 366651107 | IT | GARTNER INC | $251,353 | 0.02% | 496 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $249,558 | 0.02% | 2,015 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $245,665 | 0.02% | 6,036 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,611 | 0.02% | 4,880 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $242,993 | 0.02% | 12,823 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $241,724 | 0.02% | 3,880 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $235,889 | 0.02% | 11,069 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $235,272 | 0.02% | 8,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,140 | 0.02% | 1,752 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $233,393 | 0.02% | 10,223 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $232,461 | 0.02% | 598 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $231,888 | 0.02% | 9,324 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $231,706 | 0.02% | 1,836 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $230,615 | 0.02% | 2,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $228,748 | 0.02% | 867 | Common | NONE |
| 501044101 | KR | KROGER CO | $224,882 | 0.02% | 3,925 | Common | NONE |
| 055622104 | BP | BP PLC | $224,312 | 0.02% | 7,146 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,525 | 0.02% | 53 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $222,577 | 0.02% | 1,978 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $221,968 | 0.02% | 4,778 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $221,531 | 0.02% | 10,870 | Common | NONE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $220,050 | 0.02% | 10,191 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $219,416 | 0.02% | 5,943 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $218,296 | 0.02% | 1,537 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $217,480 | 0.02% | 5,013 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $217,422 | 0.02% | 1,011 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $217,107 | 0.02% | 1,980 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,331 | 0.02% | 3,702 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $210,009 | 0.02% | 2,936 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $209,286 | 0.02% | 3,322 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $206,838 | 0.02% | 2,054 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,637 | 0.02% | 2,120 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,702 | 0.02% | 9,221 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $178,200 | 0.02% | 11,000 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $171,183 | 0.02% | 10,000 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $170,372 | 0.02% | 12,686 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $154,389 | 0.01% | 12,391 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $131,891 | 0.01% | 11,755 | Common | NONE |
| 345370860 | F | FORD MTR CO | $127,043 | 0.01% | 12,031 | Common | NONE |
| 62914V106 | NIO | NIO INC | $112,297 | 0.01% | 16,811 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $107,888 | 0.01% | 13,369 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $76,800 | 0.01% | 10,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $75,884 | 0.01% | 11,377 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $44,349 | 0.00% | 14,399 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $34,034 | 0.00% | 25,025 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $31,917 | 0.00% | 10,329 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20,860 | 0.00% | 10,430 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $15,525 | 0.00% | 11,332 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $11,101 | 0.00% | 14,300 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $9,921 | 0.00% | 10,554 | Common | NONE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $8,146 | 0.00% | 12,000 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,659 | 0.00% | 12,095 | Common | NONE |
| 13803R110 | GOEWQ | CANOO INC | $576 | 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.