Q2 2025 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001843010-25-000004
$1.25B
Reported value
460
Positions
2025-06-30
Period end
The Brief · Tradition Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Tradition Wealth Management, LLC established a new position in SCHG valued at $47.8M. The fund also initiated new stakes in JCPB for $40.6M and BUFR for $39.9M. Additional new positions include BBUS at $35.8M, SCHV at $26.1M, and AAPL at $25.0M. Total assets under management stand at $1.25B across 459 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.8M | 3.82% | 1,636,557 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $40.6M | 3.24% | 861,685 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $39.9M | 3.19% | 1,254,553 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $35.8M | 2.86% | 319,774 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.1M | 2.09% | 943,657 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.0M | 2.00% | 122,016 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $24.8M | 1.98% | 567,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 1.98% | 156,710 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.2M | 1.77% | 108,305 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.6M | 1.72% | 861,612 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.5M | 1.71% | 809,803 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20.4M | 1.63% | 510,193 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.0M | 1.60% | 47,058 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.4M | 1.55% | 814,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 1.53% | 34,717 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17.9M | 1.43% | 282,988 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.40% | 96,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 1.40% | 35,293 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.35% | 297,241 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.21% | 214,776 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $15.0M | 1.20% | 442,237 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.9M | 1.19% | 173,036 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.8M | 1.11% | 564,097 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.7M | 1.09% | 70,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 1.06% | 60,588 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.0M | 1.04% | 71,208 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $12.8M | 1.02% | 488,931 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $12.5M | 0.99% | 198,886 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.97% | 223,689 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.95% | 24,471 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.91% | 245,906 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.86% | 127,414 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.5M | 0.84% | 416,828 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 0.80% | 451,595 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.73% | 47,156 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.73% | 96,822 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.9M | 0.71% | 122,516 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.71% | 174,264 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $8.8M | 0.70% | 280,583 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.1M | 0.65% | 217,110 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.6M | 0.61% | 139,764 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.5M | 0.60% | 133,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.4M | 0.59% | 67,490 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.3M | 0.59% | 58,062 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.2M | 0.57% | 81,009 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.0M | 0.56% | 110,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.56% | 51,251 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.0M | 0.56% | 69,213 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.55% | 45,375 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.54% | 62,518 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.5M | 0.52% | 29,076 | Common | NONE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $6.5M | 0.52% | 93,378 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.51% | 112,199 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $6.1M | 0.49% | 136,647 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.47% | 21,554 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.46% | 98,232 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.7M | 0.46% | 123,929 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $5.7M | 0.45% | 355,766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.44% | 17,502 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $5.4M | 0.43% | 245,000 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $5.4M | 0.43% | 105,465 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.41% | 26,507 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $5.1M | 0.41% | 99,949 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.41% | 218,331 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.38% | 52,057 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.37% | 34,851 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.36% | 76,099 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.36% | 15,619 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.36% | 7,871 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.5M | 0.36% | 137,984 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.4M | 0.35% | 94,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.34% | 24,191 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.34% | 22,640 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.34% | 9,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 0.33% | 41,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.33% | 13,034 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.0M | 0.32% | 144,489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.30% | 6,074 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.6M | 0.28% | 98,261 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.27% | 38,399 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.27% | 19,327 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.27% | 11,689 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.2M | 0.26% | 24,710 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.26% | 68,285 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.25% | 4,275 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 0.25% | 27,821 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.24% | 2,979 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.9M | 0.23% | 100,541 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.9M | 0.23% | 203,411 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.23% | 54,296 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.8M | 0.22% | 79,626 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.8M | 0.22% | 64,710 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 0.22% | 78,196 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.7M | 0.22% | 33,755 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.7M | 0.21% | 70,727 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.21% | 36,355 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.21% | 27,860 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.20% | 91,506 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.20% | 23,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.20% | 55,496 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 0.20% | 77,881 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.20% | 3,738 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 0.20% | 60,614 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.4M | 0.19% | 113,609 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.19% | 1,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.19% | 13,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.19% | 24,439 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.19% | 7,990 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.19% | 29,611 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.19% | 1,754 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.19% | 7,894 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.18% | 7,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.18% | 13,007 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.2M | 0.18% | 54,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.17% | 7,491 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.17% | 16,269 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $2.1M | 0.17% | 81,184 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.17% | 7,637 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.17% | 22,183 | Common | NONE |
| 89628W500 | ABOT | ABACUS FCF ETF TR | $2.1M | 0.17% | 54,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.16% | 3,326 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.16% | 29,540 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.0M | 0.16% | 18,155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.16% | 9,431 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.0M | 0.16% | 69,142 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.16% | 48,793 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.16% | 12,507 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 0.15% | 43,634 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.15% | 13,498 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.15% | 27,486 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.9M | 0.15% | 46,686 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.15% | 36,509 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.15% | 5,158 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.15% | 13,781 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.14% | 66,961 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $1.8M | 0.14% | 61,726 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.14% | 6,862 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.14% | 17,751 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.14% | 8,930 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.14% | 38,957 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.14% | 32,084 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.14% | 18,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.14% | 4,614 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.13% | 52,741 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.13% | 65,490 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.6M | 0.13% | 16,545 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.6M | 0.13% | 26,001 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.13% | 18,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.12% | 10,470 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.12% | 81,449 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.11% | 14,047 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.11% | 6,924 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.11% | 34,793 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 26,873 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.11% | 50,990 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.11% | 13,689 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 32,798 | Common | NONE |
| 02072L193 | GPT | EA SERIES TRUST | $1.3M | 0.11% | 49,723 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.11% | 8,915 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.10% | 3,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.10% | 8,137 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.10% | 37,781 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.09% | 27,453 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.09% | 2,167 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.09% | 17,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.09% | 5,244 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 9,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.09% | 10,558 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 24,526 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.09% | 21,331 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.09% | 28,502 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.09% | 38,174 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 13,831 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 4,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 1,390 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.08% | 4,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 2,724 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $1.1M | 0.08% | 21,411 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.08% | 16,368 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 4,605 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 3,135 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $995,884 | 0.08% | 52,498 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $977,954 | 0.08% | 32,447 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $967,800 | 0.08% | 2,711 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $949,404 | 0.08% | 31,128 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $920,909 | 0.07% | 20,906 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $918,083 | 0.07% | 35,705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $910,173 | 0.07% | 2,680 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $908,758 | 0.07% | 11,345 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $905,682 | 0.07% | 6,659 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $904,525 | 0.07% | 2,338 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $899,577 | 0.07% | 6,674 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $892,705 | 0.07% | 3,337 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $892,212 | 0.07% | 3,195 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $891,570 | 0.07% | 15,207 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $869,576 | 0.07% | 4,774 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $868,088 | 0.07% | 17,414 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $867,765 | 0.07% | 32,933 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $850,921 | 0.07% | 7,761 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $849,431 | 0.07% | 3,796 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $844,674 | 0.07% | 25,442 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $837,305 | 0.07% | 8,184 | Common | NONE |
| 244199105 | DE | DEERE & CO | $818,746 | 0.07% | 1,610 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $817,943 | 0.07% | 2,933 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $814,086 | 0.07% | 4,316 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $802,118 | 0.06% | 20,174 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $792,709 | 0.06% | 9,707 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $787,371 | 0.06% | 951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $783,413 | 0.06% | 2,570 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $776,230 | 0.06% | 15,244 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $771,391 | 0.06% | 19,374 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $761,255 | 0.06% | 62,194 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $755,604 | 0.06% | 23,957 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $754,848 | 0.06% | 25,078 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $743,882 | 0.06% | 17,747 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $740,784 | 0.06% | 9,760 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $736,294 | 0.06% | 12,458 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $728,909 | 0.06% | 709 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $728,050 | 0.06% | 5,473 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $727,322 | 0.06% | 29,833 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $714,242 | 0.06% | 25,963 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $712,990 | 0.06% | 10,885 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,295 | 0.06% | 1,255 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $697,774 | 0.06% | 7,599 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $684,260 | 0.05% | 7,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $682,967 | 0.05% | 10,952 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $681,761 | 0.05% | 14,341 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $667,375 | 0.05% | 8,830 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $664,518 | 0.05% | 4,683 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $664,010 | 0.05% | 7,169 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $663,455 | 0.05% | 8,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $662,266 | 0.05% | 4,157 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $654,908 | 0.05% | 21,119 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $648,576 | 0.05% | 9,387 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $645,899 | 0.05% | 6,872 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $631,035 | 0.05% | 1,239 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $611,672 | 0.05% | 9,993 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $609,262 | 0.05% | 5,672 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $602,194 | 0.05% | 6,972 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $591,265 | 0.05% | 2,665 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $588,705 | 0.05% | 17,640 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $588,339 | 0.05% | 5,675 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $587,084 | 0.05% | 1,677 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $579,158 | 0.05% | 12,239 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $577,095 | 0.05% | 12,762 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $572,999 | 0.05% | 22,005 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $572,123 | 0.05% | 9,142 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $571,553 | 0.05% | 3,914 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $561,890 | 0.04% | 5,079 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $553,407 | 0.04% | 30,524 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $550,559 | 0.04% | 11,131 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $550,268 | 0.04% | 1,357 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $543,400 | 0.04% | 5,201 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $543,318 | 0.04% | 7,164 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $541,987 | 0.04% | 5,488 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $541,945 | 0.04% | 19,579 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $536,575 | 0.04% | 6,471 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $535,938 | 0.04% | 13,178 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $535,232 | 0.04% | 18,333 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $533,389 | 0.04% | 6,064 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $527,626 | 0.04% | 13,334 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $527,331 | 0.04% | 9,840 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,999 | 0.04% | 1,125 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $505,155 | 0.04% | 12,399 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $503,130 | 0.04% | 15,305 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $502,009 | 0.04% | 11,519 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $500,750 | 0.04% | 5,000 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $499,730 | 0.04% | 18,420 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496,109 | 0.04% | 2,168 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $494,244 | 0.04% | 7,120 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $494,010 | 0.04% | 23,346 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $482,384 | 0.04% | 18,323 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $480,252 | 0.04% | 19,642 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $477,753 | 0.04% | 2,301 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $474,653 | 0.04% | 10,504 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $467,087 | 0.04% | 6,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $464,042 | 0.04% | 5,191 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $461,308 | 0.04% | 12,951 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $458,390 | 0.04% | 3,712 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $455,722 | 0.04% | 8,233 | Common | NONE |
| 097023105 | BA | BOEING CO | $455,674 | 0.04% | 2,175 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $453,642 | 0.04% | 16,098 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $447,222 | 0.04% | 7,781 | Common | NONE |
| 00206R102 | T | AT&T INC | $440,790 | 0.04% | 15,231 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $437,099 | 0.03% | 819 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,673 | 0.03% | 6,960 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $430,860 | 0.03% | 5,985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $430,025 | 0.03% | 3,728 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $429,274 | 0.03% | 8,729 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $428,263 | 0.03% | 16,894 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $426,479 | 0.03% | 10,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $425,520 | 0.03% | 6,014 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $424,574 | 0.03% | 4,728 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $422,471 | 0.03% | 4,601 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $417,417 | 0.03% | 398 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $409,776 | 0.03% | 15,791 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $408,298 | 0.03% | 14,929 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $406,369 | 0.03% | 16,145 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $406,181 | 0.03% | 29,605 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $404,643 | 0.03% | 18,426 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $402,199 | 0.03% | 21,871 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $400,728 | 0.03% | 3,162 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $396,554 | 0.03% | 2,815 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $393,796 | 0.03% | 17,502 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $384,245 | 0.03% | 10,252 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $383,255 | 0.03% | 12,492 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $383,075 | 0.03% | 13,555 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $379,373 | 0.03% | 8,975 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $379,001 | 0.03% | 11,080 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $370,481 | 0.03% | 8,546 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $370,473 | 0.03% | 1,692 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $365,851 | 0.03% | 11,419 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $364,168 | 0.03% | 7,590 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $362,780 | 0.03% | 3,263 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $359,167 | 0.03% | 4,735 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $357,966 | 0.03% | 14,792 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $357,179 | 0.03% | 5,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $356,748 | 0.03% | 1,308 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $355,550 | 0.03% | 3,905 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $351,904 | 0.03% | 1,464 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $350,947 | 0.03% | 14,301 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $349,641 | 0.03% | 4,123 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $342,518 | 0.03% | 2,880 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $340,426 | 0.03% | 2,553 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $339,441 | 0.03% | 5,248 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $336,441 | 0.03% | 6,106 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $334,014 | 0.03% | 4,447 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $331,471 | 0.03% | 5,804 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $331,394 | 0.03% | 1,065 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $330,718 | 0.03% | 11,272 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $327,569 | 0.03% | 7,470 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $327,107 | 0.03% | 14,372 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $325,053 | 0.03% | 2,875 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $324,896 | 0.03% | 1,412 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $322,080 | 0.03% | 12,468 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $320,728 | 0.03% | 1,411 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $320,347 | 0.03% | 964 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $317,570 | 0.03% | 5,173 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316,533 | 0.03% | 12,951 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $314,868 | 0.03% | 11,400 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $314,390 | 0.03% | 897 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $314,112 | 0.03% | 2,533 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $313,977 | 0.03% | 669 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $313,296 | 0.03% | 4,577 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $311,402 | 0.02% | 7,698 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $311,215 | 0.02% | 950 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $307,715 | 0.02% | 778 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $307,304 | 0.02% | 12,604 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $306,949 | 0.02% | 2,911 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $304,699 | 0.02% | 5,591 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $303,928 | 0.02% | 14,647 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $303,555 | 0.02% | 10,132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,229 | 0.02% | 4,496 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $302,213 | 0.02% | 9,211 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $296,952 | 0.02% | 795 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $296,212 | 0.02% | 9,274 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $295,964 | 0.02% | 51 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $294,300 | 0.02% | 10,000 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $290,015 | 0.02% | 5,500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $288,092 | 0.02% | 685 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $287,699 | 0.02% | 359 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $283,181 | 0.02% | 2,623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,128 | 0.02% | 2,399 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,728 | 0.02% | 1,007 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $281,529 | 0.02% | 5,836 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,161 | 0.02% | 1,098 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $278,865 | 0.02% | 864 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,488 | 0.02% | 2,109 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $275,888 | 0.02% | 7,499 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $275,838 | 0.02% | 5,228 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,438 | 0.02% | 3,019 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $274,505 | 0.02% | 4,207 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $274,230 | 0.02% | 9,825 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,100 | 0.02% | 518 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $273,885 | 0.02% | 9,316 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $272,901 | 0.02% | 6,112 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $272,364 | 0.02% | 988 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $268,170 | 0.02% | 5,690 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,896 | 0.02% | 11,960 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,106 | 0.02% | 375 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $264,541 | 0.02% | 11,512 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $263,964 | 0.02% | 2,565 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $262,908 | 0.02% | 2,869 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,446 | 0.02% | 600 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $261,048 | 0.02% | 461 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $260,366 | 0.02% | 10,781 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $259,399 | 0.02% | 3,425 | Common | NONE |
| 501044101 | KR | KROGER CO | $259,336 | 0.02% | 3,615 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $258,531 | 0.02% | 7,535 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $254,309 | 0.02% | 1,762 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $249,970 | 0.02% | 6,243 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $249,581 | 0.02% | 11,925 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $248,418 | 0.02% | 497 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $248,295 | 0.02% | 95 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $245,296 | 0.02% | 2,212 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $244,194 | 0.02% | 6,179 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $243,713 | 0.02% | 1,675 | Common | NONE |
| 45784N734 | TAPR | INNOVATOR ETFS TRUST | $243,675 | 0.02% | 9,700 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $243,028 | 0.02% | 595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,834 | 0.02% | 9,977 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $241,352 | 0.02% | 9,324 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $238,019 | 0.02% | 11,949 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $235,420 | 0.02% | 2,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $234,737 | 0.02% | 1,821 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,557 | 0.02% | 1,863 | Common | NONE |
| 337738108 | FISV | FISERV INC | $228,098 | 0.02% | 1,323 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,666 | 0.02% | 3,372 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,295 | 0.02% | 4,867 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,881 | 0.02% | 771 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $224,642 | 0.02% | 2,683 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $223,946 | 0.02% | 8,446 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $222,667 | 0.02% | 9,159 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $222,642 | 0.02% | 3,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,447 | 0.02% | 1,384 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $220,076 | 0.02% | 4,914 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $217,738 | 0.02% | 21,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,118 | 0.02% | 2,743 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $215,595 | 0.02% | 6,300 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $215,236 | 0.02% | 1,515 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $213,722 | 0.02% | 2,324 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213,007 | 0.02% | 1,325 | Common | NONE |
| 46436E684 | EAOM | ISHARES TR | $209,533 | 0.02% | 7,248 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $209,088 | 0.02% | 2,789 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $205,359 | 0.02% | 5,706 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,447 | 0.02% | 5,728 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $204,145 | 0.02% | 1,931 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $202,820 | 0.02% | 459 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202,749 | 0.02% | 2,619 | Common | NONE |
| 366651107 | IT | GARTNER INC | $201,302 | 0.02% | 498 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $192,150 | 0.02% | 10,000 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $189,179 | 0.02% | 12,570 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $185,531 | 0.01% | 13,503 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $179,800 | 0.01% | 10,000 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $169,606 | 0.01% | 13,612 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $132,300 | 0.01% | 18,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $127,738 | 0.01% | 11,773 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $126,326 | 0.01% | 21,090 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $125,528 | 0.01% | 39,850 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $125,256 | 0.01% | 13,600 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $120,855 | 0.01% | 10,500 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $115,119 | 0.01% | 10,850 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $107,219 | 0.01% | 13,369 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $106,940 | 0.01% | 12,070 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $103,995 | 0.01% | 12,575 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $96,832 | 0.01% | 22,946 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $74,250 | 0.01% | 15,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $70,030 | 0.01% | 19,399 | Common | NONE |
| 62914V106 | NIO | NIO INC | $61,092 | 0.00% | 17,811 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $58,400 | 0.00% | 20,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $55,434 | 0.00% | 72,500 | PUT | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $55,305 | 0.00% | 25,025 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $39,663 | 0.00% | 10,329 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $36,000 | 0.00% | 10,000 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $26,521 | 0.00% | 31,000 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $19,496 | 0.00% | 19,977 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $19,012 | 0.00% | 13,389 | Common | NONE |
| 45826T509 | ITRG | INTEGRA RES CORP | $15,000 | 0.00% | 10,000 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $13,968 | 0.00% | 13,177 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $13,400 | 0.00% | 10,000 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $7,970 | 0.00% | 11,332 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.