Tradition Wealth Management, LLC — Q3 2025 13F-HR

← Tradition Wealth Management, LLC

Q3 2025 · 13F-HR

Tradition Wealth Management, LLCholdings as filed

Filed 2025-11-13 · accession 0001843010-25-000007

$1.35B

Reported value

487

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Tradition Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Tradition Wealth Management, LLC established a new position in SCHG valued at $50.6M. The fund also initiated new stakes in BUFR for $41.7M and BBUS for $40.7M. Additional new positions include JCPB at $35.4M, AAPL at $30.9M, and NVDA at $29.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524300	SCHG	SCHWAB STRATEGIC TR	$50.6M	3.74%	1,585,803	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$41.7M	3.09%	1,248,745	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$40.7M	3.01%	337,120	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$35.4M	2.62%	745,141	Common	NONE
037833100	AAPL	APPLE INC	$30.9M	2.28%	121,208	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.6M	2.19%	158,386	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$27.4M	2.03%	942,448	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$22.7M	1.68%	903,971	Common	NONE
233051200	DBEF	DBX ETF TR	$22.3M	1.65%	481,460	Common	NONE
464287614	IWF	ISHARES TR	$22.0M	1.63%	46,979	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$21.5M	1.59%	787,647	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$21.3M	1.58%	496,127	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.9M	1.54%	34,772	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.8M	1.54%	96,523	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$20.8M	1.54%	809,927	Common	NONE
46434G764	EMXC	ISHARES INC	$20.5M	1.52%	303,933	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.0M	1.41%	36,760	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.7M	1.31%	93,245	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$17.4M	1.29%	304,484	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$17.3M	1.28%	234,736	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$16.9M	1.25%	179,856	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.6M	1.23%	280,418	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$15.4M	1.14%	449,945	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$14.9M	1.10%	565,223	Common	NONE
45782C862	LOUP	INNOVATOR ETFS TRUST	$14.5M	1.07%	195,886	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$14.5M	1.07%	621,243	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14.4M	1.07%	69,035	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.3M	0.98%	60,444	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$12.3M	0.91%	264,591	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$12.1M	0.90%	132,051	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.0M	0.89%	23,819	Common	NONE
46432F339	QUAL	ISHARES TR	$11.8M	0.87%	60,547	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$11.3M	0.84%	389,867	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11.2M	0.83%	403,051	Common	NONE
464287598	IWD	ISHARES TR	$9.6M	0.71%	47,144	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.3M	0.69%	183,880	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$9.3M	0.69%	199,877	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.2M	0.68%	50,681	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$9.0M	0.67%	280,391	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.9M	0.66%	113,555	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.3M	0.62%	33,742	Common	NONE
464287556	IBB	ISHARES TR	$8.3M	0.61%	57,406	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$8.0M	0.59%	208,554	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.6M	0.56%	131,578	Common	NONE
464287309	IVW	ISHARES TR	$7.4M	0.55%	61,091	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.3M	0.54%	22,182	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$7.2M	0.54%	76,838	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$7.2M	0.53%	113,990	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$7.1M	0.53%	60,489	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$7.1M	0.52%	29,066	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.1M	0.52%	117,724	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.0M	0.52%	68,152	Common	NONE
759937204	IPO	RENAISSANCE CAP GREENWICH FD	$6.8M	0.50%	136,496	Common	NONE
058498106	BALL	BALL CORP	$6.7M	0.50%	133,113	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.7M	0.49%	19,266	Common	NONE
74347R818	SAA	PROSHARES TR	$6.3M	0.46%	245,000	Common	NONE
88579Y101	MMM	3M CO	$6.2M	0.46%	40,148	Common	NONE
108621103	BWB	BRIDGEWATER BANCSHARES INC	$6.2M	0.46%	352,391	Common	NONE
88160R101	TSLA	TESLA INC	$6.2M	0.46%	13,936	Common	NONE
46432F396	MTUM	ISHARES TR	$6.0M	0.44%	23,369	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.0M	0.44%	103,841	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.8M	0.43%	23,945	Common	NONE
464288877	EFV	ISHARES TR	$5.4M	0.40%	79,808	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.4M	0.40%	23,145	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$5.4M	0.40%	100,691	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.2M	0.39%	16,530	Common	NONE
464287408	IVE	ISHARES TR	$5.2M	0.39%	25,230	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.1M	0.37%	8,277	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$5.1M	0.37%	96,192	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.0M	0.37%	215,027	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.9M	0.36%	10,174	Common	NONE
46429B697	USMV	ISHARES TR	$4.9M	0.36%	50,980	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.35%	50,763	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$4.7M	0.35%	137,863	Common	NONE
464287168	DVY	ISHARES TR	$4.6M	0.34%	32,330	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$4.2M	0.31%	90,107	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$4.2M	0.31%	143,931	Common	NONE
46434V613	IUSB	ISHARES TR	$4.1M	0.31%	88,435	Common	NONE
46434G103	IEMG	ISHARES INC	$4.1M	0.30%	61,809	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	0.30%	6,038	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.30%	5,460	Common	NONE
464287648	IWO	ISHARES TR	$3.7M	0.28%	11,678	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.27%	15,175	Common	NONE
464287226	AGG	ISHARES TR	$3.6M	0.27%	36,298	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.5M	0.26%	38,525	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$3.4M	0.25%	45,225	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.4M	0.25%	24,734	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$3.3M	0.25%	71,742	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.2M	0.24%	81,375	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.23%	4,129	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.0M	0.22%	88,708	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$3.0M	0.22%	100,199	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.0M	0.22%	113,347	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.0M	0.22%	33,594	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.9M	0.21%	77,180	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.9M	0.21%	59,924	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.21%	33,804	Common	NONE
92647X764	GFLW	VICTORY PORTFOLIOS II	$2.8M	0.21%	98,199	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.8M	0.21%	73,733	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.21%	3,000	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.8M	0.20%	215,628	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.20%	56,239	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.7M	0.20%	90,828	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	0.20%	22,647	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.7M	0.20%	78,159	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$2.6M	0.19%	65,842	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.6M	0.19%	60,540	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.5M	0.19%	34,470	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.19%	24,529	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.5M	0.19%	24,115	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$2.5M	0.18%	113,609	Common	NONE
464288588	MBB	ISHARES TR	$2.5M	0.18%	26,136	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.5M	0.18%	30,774	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.5M	0.18%	7,513	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.18%	12,932	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.4M	0.18%	7,971	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.17%	16,460	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.3M	0.17%	17,282	Common	NONE
464287200	IVV	ISHARES TR	$2.3M	0.17%	3,410	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.17%	7,431	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.17%	7,979	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.17%	1,861	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.2M	0.16%	51,249	Common	NONE
464287630	IWN	ISHARES TR	$2.2M	0.16%	12,478	Common	NONE
464287655	IWM	ISHARES TR	$2.2M	0.16%	9,006	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.15%	76,402	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.15%	16,976	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.0M	0.15%	38,452	Common	NONE
233051630	HDEF	DBX ETF TR	$2.0M	0.15%	69,133	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.0M	0.15%	40,745	Common	NONE
89628W708	ABLD	ABACUS FCF ETF TR	$2.0M	0.15%	69,660	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.15%	25,910	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$2.0M	0.15%	69,360	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.15%	7,980	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.9M	0.14%	43,713	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.14%	4,772	Common	NONE
464287473	IWS	ISHARES TR	$1.9M	0.14%	13,781	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.14%	13,498	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.9M	0.14%	45,630	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.9M	0.14%	19,456	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.14%	27,772	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$1.9M	0.14%	52,817	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.9M	0.14%	8,937	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.14%	66,948	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.13%	6,396	Common	NONE
46435G672	IAGG	ISHARES TR	$1.8M	0.13%	35,076	Common	NONE
92826C839	V	VISA INC	$1.7M	0.13%	5,114	Common	NONE
38747R603	DRUP	GRANITESHARES ETF TR	$1.7M	0.13%	26,078	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.7M	0.12%	16,547	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.12%	17,256	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.12%	10,557	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.6M	0.12%	35,447	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.11%	7,457	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.11%	5,381	Common	NONE
02072L193	GPT	EA SERIES TRUST	$1.5M	0.11%	49,723	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.11%	7,801	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.11%	26,726	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.11%	956	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.4M	0.10%	32,798	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.10%	1,846	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.10%	8,215	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.3M	0.10%	18,881	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.3M	0.10%	37,565	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.10%	4,627	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.09%	16,952	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.3M	0.09%	30,105	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.09%	21,151	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.2M	0.09%	9,271	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.09%	6,239	Common	NONE
46434V456	IQLT	ISHARES TR	$1.2M	0.09%	27,544	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.09%	2,543	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.09%	13,382	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.09%	8,196	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.09%	27,145	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.09%	14,066	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.2M	0.09%	20,467	Common	NONE
00162Q478	DTEC	ALPS ETF TR	$1.1M	0.08%	21,411	Common	NONE
018522300	AEBA	ALLETE INC	$1.1M	0.08%	16,397	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.1M	0.08%	53,957	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.1M	0.08%	31,952	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.1M	0.08%	3,233	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.08%	15,572	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$1.0M	0.08%	31,128	Common	NONE
594972408	MSTR	STRATEGY INC	$1.0M	0.08%	3,186	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.08%	2,742	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.0M	0.07%	11,359	Common	NONE
464288760	ITA	ISHARES TR	$992,758	0.07%	4,744	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$980,477	0.07%	2,952	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$976,446	0.07%	62,194	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$957,390	0.07%	20,906	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$956,560	0.07%	33,493	Common	NONE
464287622	IWB	ISHARES TR	$952,697	0.07%	2,607	Common	NONE
438516106	HON	HONEYWELL INTL INC	$947,220	0.07%	4,500	Common	NONE
45784N601	AOCT	INNOVATOR ETFS TRUST	$937,513	0.07%	35,705	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$934,757	0.07%	3,348	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$920,112	0.07%	25,078	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$915,892	0.07%	7,733	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$912,280	0.07%	8,091	Common	NONE
78463V107	GLD	SPDR GOLD TR	$912,136	0.07%	2,566	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$908,064	0.07%	4,026	Common	NONE
002824100	ABT	ABBOTT LABS	$891,938	0.07%	6,659	Common	NONE
45784N825	TJAN	INNOVATOR ETFS TRUST	$885,314	0.07%	32,753	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$877,341	0.06%	25,182	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$876,630	0.06%	23,815	Common	NONE
464285204	IAU	ISHARES GOLD TR	$876,296	0.06%	12,042	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$873,746	0.06%	6,278	Common	NONE
21873S108	CRWV	COREWEAVE INC	$873,103	0.06%	6,380	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$866,251	0.06%	108,689	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$863,785	0.06%	11,364	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$847,113	0.06%	9,713	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$839,003	0.06%	1,876	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$830,160	0.06%	20,174	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$826,423	0.06%	5,108	Common	NONE
89628W500	ABOT	ABACUS FCF ETF TR	$825,835	0.06%	20,391	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$823,348	0.06%	1,679	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$817,224	0.06%	7,790	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$799,899	0.06%	12,579	Common	NONE
02156V109	OKLO	OKLO INC	$781,410	0.06%	7,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$776,880	0.06%	4,790	Common	NONE
031162100	AMGN	AMGEN INC	$775,077	0.06%	2,747	Common	NONE
244199105	DE	DEERE & CO	$767,712	0.06%	1,679	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$759,495	0.06%	17,329	Common	NONE
842587107	SO	SOUTHERN CO	$757,318	0.06%	7,991	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$750,168	0.06%	8,919	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$736,234	0.05%	1,518	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$729,858	0.05%	10,521	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$728,771	0.05%	10,249	Common	NONE
48251W104	KKR	KKR & CO INC	$715,612	0.05%	5,507	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$715,278	0.05%	1,257	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$713,741	0.05%	7,151	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$713,640	0.05%	5,479	Common	NONE
03831W108	APP	APPLOVIN CORP	$711,355	0.05%	990	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$711,073	0.05%	9,680	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$710,464	0.05%	990	Common	NONE
46435U549	EAGG	ISHARES TR	$703,787	0.05%	14,653	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$689,504	0.05%	7,698	Common	NONE
548661107	LOW	LOWES COS INC	$676,202	0.05%	2,691	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$672,355	0.05%	27,556	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$666,093	0.05%	21,301	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$658,560	0.05%	40,803	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$658,515	0.05%	10,131	Common	NONE
75513E101	RTX	RTX CORPORATION	$658,286	0.05%	3,934	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$655,508	0.05%	5,297	Common	NONE
81762P102	NOW	SERVICENOW INC	$637,754	0.05%	693	Common	NONE
464288281	EMB	ISHARES TR	$635,871	0.05%	6,680	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$633,897	0.05%	11,700	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$616,161	0.05%	12,072	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$609,019	0.05%	5,553	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$605,192	0.04%	6,972	Common	NONE
464287796	IYE	ISHARES TR	$603,664	0.04%	12,703	Common	NONE
060505104	BAC	BANK AMERICA CORP	$603,072	0.04%	11,690	Common	NONE
46654Q591	HOLA	J P MORGAN EXCHANGE TRADED F	$600,550	0.04%	11,645	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$599,063	0.04%	9,216	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$598,665	0.04%	13,181	Common	NONE
Q4982L109	IREN	IREN LIMITED	$587,892	0.04%	12,527	Common	NONE
46438G588	SMAX	ISHARES TR	$587,248	0.04%	21,929	Common	NONE
69374H857	CALF	PACER FDS TR	$581,663	0.04%	13,286	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$567,249	0.04%	18,322	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$566,601	0.04%	19,579	Common	NONE
46438G612	MAXJ	ISHARES TR	$566,456	0.04%	20,195	Common	NONE
617446448	MS	MORGAN STANLEY	$564,099	0.04%	3,549	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$562,808	0.04%	7,455	Common	NONE
82509L107	SHOP	SHOPIFY INC	$561,449	0.04%	3,778	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$560,477	0.04%	3,648	Common	NONE
464288414	MUB	ISHARES TR	$553,854	0.04%	5,201	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$553,386	0.04%	15,911	Common	NONE
74736K101	QRVO	QORVO INC	$550,396	0.04%	6,043	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$549,762	0.04%	7,080	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$548,891	0.04%	11,524	Common	NONE
464288885	EFG	ISHARES TR	$548,014	0.04%	4,812	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$547,943	0.04%	6,064	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$545,779	0.04%	12,376	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$545,596	0.04%	18,420	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$541,591	0.04%	13,284	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$540,607	0.04%	5,537	Common	NONE
25460G773	WFHUSD	DIREXION SHS ETF TR	$539,086	0.04%	7,567	Common	NONE
872540109	TJX	TJX COS INC NEW	$538,865	0.04%	3,728	Common	NONE
G6683N103	NU	NU HLDGS LTD	$534,254	0.04%	33,370	Common	NONE
00724F101	ADBE	ADOBE INC	$533,711	0.04%	1,513	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$528,780	0.04%	4,728	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$522,972	0.04%	15,305	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$517,532	0.04%	30,159	Common	NONE
682680103	OKE	ONEOK INC NEW	$505,560	0.04%	6,928	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$504,704	0.04%	12,605	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$503,649	0.04%	23,350	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$501,150	0.04%	5,000	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$500,400	0.04%	16,894	Common	NONE
52110M109	LAZ	LAZARD INC	$500,091	0.04%	9,475	Common	NONE
311900104	FAST	FASTENAL CO	$499,737	0.04%	10,190	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$495,196	0.04%	9,902	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$494,095	0.04%	8,707	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$492,431	0.04%	18,323	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$489,023	0.04%	19,799	Common	NONE
464287465	EFA	ISHARES TR	$486,172	0.04%	5,207	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$485,453	0.04%	2,880	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$481,044	0.04%	964	Common	NONE
36828A101	GEV	GE VERNOVA INC	$478,392	0.04%	778	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$475,183	0.04%	12,951	Common	NONE
89628W302	ABFL	ABACUS FCF ETF TR	$475,067	0.04%	6,601	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$474,417	0.04%	2,148	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$471,824	0.03%	9,501	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$468,772	0.03%	9,027	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$468,701	0.03%	7,782	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$467,167	0.03%	14,826	Common	NONE
09290D101	BLK	BLACKROCK INC	$465,410	0.03%	399	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$453,412	0.03%	11,272	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$447,311	0.03%	16,010	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$446,495	0.03%	10,538	Common	NONE
00206R102	T	AT&T INC	$443,441	0.03%	15,703	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$442,626	0.03%	3,263	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$441,518	0.03%	14,821	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$432,501	0.03%	15,054	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$431,284	0.03%	5,908	Common	NONE
464288802	SUSA	ISHARES TR	$429,016	0.03%	3,163	Common	NONE
231021106	CMI	CUMMINS INC	$428,667	0.03%	1,015	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$424,031	0.03%	2,308	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$421,425	0.03%	13,555	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$417,118	0.03%	1,767	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$416,475	0.03%	9,133	Common	NONE
464287507	IJH	ISHARES TR	$416,216	0.03%	6,378	Common	NONE
46435G243	SUSB	ISHARES TR	$411,282	0.03%	16,250	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$401,958	0.03%	2,661	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$399,407	0.03%	813	Common	NONE
98139A105	WK	WORKIVA INC	$394,160	0.03%	4,579	Common	NONE
46435G532	SDG	ISHARES TR	$393,919	0.03%	4,735	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$389,106	0.03%	5,804	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$382,808	0.03%	9,486	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$380,631	0.03%	22,015	Common	NONE
097023105	BA	BOEING CO	$380,012	0.03%	1,761	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$378,949	0.03%	18,567	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$369,522	0.03%	1,969	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$364,960	0.03%	1,109	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$363,567	0.03%	16,002	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$363,056	0.03%	7,740	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$361,872	0.03%	1,693	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$360,738	0.03%	14,281	Common	NONE
833034101	SNA	SNAP ON INC	$358,630	0.03%	1,035	Common	NONE
46222L108	IONQ	IONQ INC	$357,746	0.03%	5,817	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$356,662	0.03%	12,318	Common	NONE
22266T109	CPNG	COUPANG INC	$355,971	0.03%	11,055	Common	NONE
191216100	KO	COCA COLA CO	$355,153	0.03%	5,355	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$352,335	0.03%	10,610	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$352,032	0.03%	3,880	Common	NONE
97717W760	DLS	WISDOMTREE TR	$350,798	0.03%	4,412	Common	NONE
N07059210	ASML	ASML HOLDING N V	$347,544	0.03%	359	Common	NONE
907818108	UNP	UNION PAC CORP	$341,167	0.03%	1,443	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$339,124	0.03%	9,637	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$330,719	0.02%	1,101	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$330,225	0.02%	11,900	Common	NONE
291011104	EMR	EMERSON ELEC CO	$329,125	0.02%	2,509	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$328,544	0.02%	2,875	Common	NONE
001055102	AFL	AFLAC INC	$327,246	0.02%	2,930	Common	NONE
G54950103	LIN	LINDE PLC	$326,038	0.02%	686	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$325,209	0.02%	14,091	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$321,754	0.02%	5,217	Common	NONE
713448108	PEP	PEPSICO INC	$319,929	0.02%	2,278	Common	NONE
26923N249	SSK	ETF OPPORTUNITIES TRUST	$318,456	0.02%	9,952	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$316,431	0.02%	9,681	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$315,325	0.02%	690	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$314,878	0.02%	933	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$314,778	0.02%	10,900	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$311,691	0.02%	24,757	Common	NONE
464287234	EEM	ISHARES TR	$311,642	0.02%	5,836	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$311,582	0.02%	3,488	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$311,502	0.02%	8,174	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$309,239	0.02%	885	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$307,002	0.02%	11,655	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$306,944	0.02%	5,403	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$303,981	0.02%	499	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$303,721	0.02%	7,842	Common	NONE
46434V381	XT	ISHARES TR	$302,652	0.02%	4,207	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$301,648	0.02%	2,438	Common	NONE
31428X106	FDX	FEDEX CORP	$300,681	0.02%	1,275	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$299,690	0.02%	13,179	Common	NONE
717081103	PFE	PFIZER INC	$299,219	0.02%	11,743	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$295,544	0.02%	10,092	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$294,872	0.02%	2,625	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$293,423	0.02%	5,987	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$288,663	0.02%	3,024	Common	NONE
254687106	DIS	DISNEY WALT CO	$288,362	0.02%	2,518	Common	NONE
863667101	SYK	STRYKER CORPORATION	$286,249	0.02%	774	Common	NONE
458140100	INTC	INTEL CORP	$285,330	0.02%	8,505	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$284,795	0.02%	4,559	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$282,216	0.02%	354	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$282,159	0.02%	6,698	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$281,429	0.02%	958	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$281,055	0.02%	3,938	Common	NONE
46429B267	GOVT	ISHARES TR	$280,503	0.02%	12,132	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$279,860	0.02%	2,488	Common	NONE
871829107	SYY	SYSCO CORP	$278,697	0.02%	3,385	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$278,379	0.02%	8,482	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$277,876	0.02%	5,470	Common	NONE
420261109	HWKN	HAWKINS INC	$276,867	0.02%	1,515	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$276,124	0.02%	51	Common	NONE
46429B747	STIP	ISHARES TR	$275,971	0.02%	2,670	Common	NONE
74347R206	QLD	PROSHARES TR	$274,400	0.02%	2,000	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$271,367	0.02%	1,622	Common	NONE
69374H881	COWZ	PACER FDS TR	$269,314	0.02%	4,686	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND	$268,084	0.02%	21,276	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$267,122	0.02%	6,811	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$264,000	0.02%	5,500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$262,937	0.02%	771	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$262,875	0.02%	9,169	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$262,833	0.02%	9,284	Common	NONE
142339100	CSL	CARLISLE COS INC	$261,860	0.02%	796	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$259,440	0.02%	9,065	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$255,366	0.02%	10,231	Common	NONE
79466L302	CRM	SALESFORCE INC	$254,804	0.02%	1,075	Common	NONE
12572Q105	CME	CME GROUP INC	$254,014	0.02%	940	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$253,598	0.02%	601	Common	NONE
45784N734	TAPR	INNOVATOR ETFS TRUST	$248,417	0.02%	9,700	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$247,920	0.02%	6,038	Common	NONE
443510607	HUBB	HUBBELL INC	$247,454	0.02%	575	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$247,355	0.02%	4,144	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$246,998	0.02%	9,324	Common	NONE
46434V886	HEWJ	ISHARES TR	$243,462	0.02%	4,942	Common	NONE
58933Y105	MRK	MERCK & CO INC	$239,371	0.02%	2,852	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$239,020	0.02%	2,687	Common	NONE
501044101	KR	KROGER CO	$238,924	0.02%	3,544	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$237,871	0.02%	1,873	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$236,498	0.02%	3,801	Common	NONE
381013101	GDEN	GOLDEN ENTMT INC	$235,800	0.02%	10,000	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$235,770	0.02%	3,086	Common	NONE
500767876	KEMQ	KRANESHARES TRUST	$235,563	0.02%	8,933	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$232,922	0.02%	253	Common	NONE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$228,943	0.02%	10,820	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$228,877	0.02%	6,395	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$228,719	0.02%	8,446	Common	NONE
855244109	SBUX	STARBUCKS CORP	$226,344	0.02%	2,675	Common	NONE
055622104	BP	BP PLC	$225,570	0.02%	6,546	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$225,291	0.02%	1,812	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$224,678	0.02%	9,999	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$224,607	0.02%	9,359	Common	NONE
464287499	IWR	ISHARES TR	$224,462	0.02%	2,325	Common	NONE
015564107	FRTY	THE ALGER ETF TRUST	$223,850	0.02%	10,000	Common	NONE
46434G822	EWJ	ISHARES INC	$223,702	0.02%	2,789	Common	NONE
219350105	GLW	CORNING INC	$222,048	0.02%	2,707	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$222,009	0.02%	95	Common	NONE
718546104	PSX	PHILLIPS 66	$220,672	0.02%	1,622	Common	NONE
747525103	QCOM	QUALCOMM INC	$219,263	0.02%	1,318	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$219,134	0.02%	6,066	Common	NONE
46436E684	EAOM	ISHARES TR	$218,745	0.02%	7,305	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$218,343	0.02%	10,048	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$216,815	0.02%	8,976	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$215,179	0.02%	361	Common	NONE
369604301	GE	GE AEROSPACE	$212,741	0.02%	707	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$212,725	0.02%	2,937	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$212,307	0.02%	1,243	Common	NONE
055869101	BTQ	BTQ TECHNOLOGIES CORP	$211,856	0.02%	30,615	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$211,185	0.02%	6,300	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$211,077	0.02%	1,842	Common	NONE
115236101	BRO	BROWN & BROWN INC	$208,650	0.02%	2,225	Common	NONE
12811T621	CBTY	CALAMOS ETF TR	$208,629	0.02%	8,068	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$204,822	0.02%	1,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$204,110	0.02%	1,142	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$202,754	0.01%	12,570	Common	NONE
464287150	ITOT	ISHARES TR	$201,040	0.01%	1,380	Common	NONE
95040Q104	WELL	WELLTOWER INC	$200,051	0.01%	1,123	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$198,670	0.01%	40,711	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$195,288	0.01%	13,303	Common	NONE
422704106	HL	HECLA MNG CO	$185,995	0.01%	15,371	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$181,774	0.01%	36,138	Common	NONE
450913108	IAG	IAMGOLD CORP	$154,126	0.01%	11,920	Common	NONE
443628102	HBM	HUDBAY MINERALS INC	$151,600	0.01%	10,000	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$141,200	0.01%	10,000	Common	NONE
345370860	F	FORD MTR CO	$140,991	0.01%	11,789	Common	NONE
876511106	TGB	TASEKO MINES LTD	$133,668	0.01%	31,600	Common	NONE
62914V106	NIO	NIO INC	$128,100	0.01%	16,811	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$115,632	0.01%	14,749	Common	NONE
31154R109	FPI	FARMLAND PARTNERS INC	$114,240	0.01%	10,500	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$110,259	0.01%	17,446	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$103,951	0.01%	12,677	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$96,597	0.01%	25,025	Common	NONE
11777Q209	BTG	B2GOLD CORP	$96,025	0.01%	19,399	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$89,676	0.01%	19,709	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$83,761	0.01%	14,517	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$74,915	0.01%	10,000	CALL	NONE
30052C107	EOLS	EVOLUS INC	$73,680	0.01%	12,000	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$71,800	0.01%	10,000	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$66,006	0.00%	12,246	Common	NONE
59124U605	MTA	METALLA RTY & STREAMING LTD	$65,589	0.00%	10,329	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$42,640	0.00%	26,000	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$42,551	0.00%	19,977	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$35,395	0.00%	16,775	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP	$31,732	0.00%	13,389	Common	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$23,060	0.00%	13,177	Common	NONE
717081103	PFE	PFIZER INC	$19,775	0.00%	72,500	PUT	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.