13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 404 holding rows worth $1,034,814,015.
- Accession
- 0001843010-24-000003
- Filer
- CIK 1843010
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 404 entries on the cover page, a total value of $1,034,814,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,814,015 with VALUE read as dollars as filed, 13F file number 028-20936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 417,313 | $42,081,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,184,398 | $34,252,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 598,742 | $27,739,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,562 | $26,656,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,737 | $25,748,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 717,692 | $25,140,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299,895 | $22,216,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 514,662 | $21,327,585 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 459,609 | $20,020,584 | dollars as filed | |
| SCHD | 808524797 | COM | 248,841 | $19,349,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103,750 | $18,939,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,510 | $18,016,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,214 | $17,939,147 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 366,730 | $17,885,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 267,607 | $17,126,861 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 269,044 | $16,914,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,290 | $16,837,278 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 289,430 | $16,404,905 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 269,951 | $15,981,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,710 | $15,513,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,508 | $15,096,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,159 | $12,075,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 177,534 | $11,891,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 120,905 | $11,863,234 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,569 | $10,794,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,441 | $10,520,788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,067 | $10,347,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,437 | $9,941,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250,894 | $9,639,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 184,691 | $8,789,261 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 298,045 | $8,654,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,780 | $8,545,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 244,526 | $8,475,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 150,394 | $8,346,889 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,177 | $8,231,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132,387 | $7,945,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,664 | $7,557,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 99,638 | $7,487,796 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,057 | $7,419,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,254 | $6,890,590 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 151,924 | $6,870,014 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,404 | $6,575,691 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75,941 | $6,172,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 62,401 | $6,106,545 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 260,000 | $6,022,172 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 5,818,358 | $5,818,358 | dollars as filed | |
| MGC | 921910873 | COM | 29,116 | $5,744,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 92,675 | $5,510,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 114,988 | $5,397,535 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 132,359 | $5,335,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 111,649 | $5,318,411 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 95,093 | $5,235,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,148 | $4,823,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,331 | $4,760,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,248 | $4,623,847 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 147,464 | $4,541,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,224 | $4,486,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,234 | $4,473,770 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 374,870 | $4,352,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,181 | $4,247,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,012 | $4,187,886 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,049 | $4,132,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 88,888 | $4,123,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,581 | $4,113,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,612 | $4,049,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 152,931 | $3,954,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,253 | $3,617,182 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,313 | $3,508,552 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 76,456 | $3,475,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 94,540 | $3,321,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,922 | $3,313,844 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,141 | $3,301,774 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 46,790 | $3,240,208 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,192 | $3,200,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 85,527 | $3,173,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,586 | $3,095,373 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,202 | $2,864,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 104,630 | $2,829,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,778 | $2,745,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,372 | $2,691,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,705 | $2,690,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,003 | $2,663,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,300 | $2,650,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,760 | $2,590,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,380 | $2,548,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,868 | $2,545,741 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 91,204 | $2,491,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,153 | $2,458,032 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,004 | $2,413,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,786 | $2,371,761 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 78,953 | $2,324,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,496 | $2,292,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,665 | $2,265,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,372 | $2,237,969 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,447 | $2,154,091 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,947 | $2,073,460 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 84,318 | $2,055,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,816 | $2,024,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,877 | $2,001,668 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,535 | $1,990,874 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 128,995 | $1,981,366 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,709 | $1,971,848 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,031 | $1,953,721 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,088 | $1,927,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,949 | $1,917,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,563 | $1,913,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,970 | $1,905,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,394 | $1,864,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,306 | $1,861,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 76,314 | $1,855,956 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,419 | $1,855,615 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 43,686 | $1,799,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,852 | $1,796,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,836 | $1,728,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,032 | $1,694,224 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 60,118 | $1,675,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,228 | $1,670,856 | dollars as filed | |
| VTI | 922908769 | COM | 6,142 | $1,643,038 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,884 | $1,573,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,184 | $1,569,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,477 | $1,541,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,670 | $1,508,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,551 | $1,493,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,598 | $1,492,597 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,704 | $1,469,175 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,181 | $1,466,750 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 27,052 | $1,443,860 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,250 | $1,433,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,618 | $1,432,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,573 | $1,429,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,028 | $1,414,573 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 44,809 | $1,414,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,627 | $1,407,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,853 | $1,323,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,843 | $1,302,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,904 | $1,287,140 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 42,255 | $1,273,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,316 | $1,270,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,022 | $1,268,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,765 | $1,268,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,382 | $1,262,905 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,504 | $1,233,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,798 | $1,228,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 29,057 | $1,205,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 38,744 | $1,197,962 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,181 | $1,184,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,315 | $1,167,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,173 | $1,161,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,414 | $1,156,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,592 | $1,140,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,248 | $1,136,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,231 | $1,114,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,097 | $1,113,939 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,939 | $1,106,626 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,065 | $1,099,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,852 | $1,067,569 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,497 | $1,062,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,523 | $1,058,096 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,428 | $1,024,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,246 | $1,023,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,259 | $1,018,391 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,947 | $1,017,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,815 | $993,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,521 | $982,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 33,741 | $964,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,213 | $957,265 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,363 | $910,533 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,377 | $902,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,382 | $890,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 33,037 | $861,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,055 | $827,283 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,058 | $826,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,612 | $818,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,848 | $813,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,101 | $797,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,338 | $778,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,608 | $775,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,976 | $775,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,606 | $775,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,370 | $743,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,664 | $743,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,946 | $721,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,270 | $717,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,002 | $706,319 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,400 | $702,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,452 | $701,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,957 | $684,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 18,276 | $682,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,134 | $681,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,259 | $678,770 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,124 | $669,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 29,627 | $665,727 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,219 | $642,507 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,438 | $631,892 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,137 | $630,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,896 | $628,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,762 | $626,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,404 | $624,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,079 | $618,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,171 | $616,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,672 | $616,890 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 22,292 | $616,149 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,647 | $615,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,922 | $610,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,094 | $605,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,757 | $601,701 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,733 | $600,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,681 | $599,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 759 | $597,083 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,716 | $591,539 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,464 | $591,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,767 | $590,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,252 | $584,832 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,844 | $583,112 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,870 | $563,811 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,192 | $557,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,521 | $555,724 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,078 | $552,970 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,125 | $539,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,497 | $529,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,187 | $523,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,732 | $522,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 773 | $521,673 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,244 | $521,034 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,200 | $520,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,867 | $519,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,839 | $518,611 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,122 | $515,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,434 | $512,361 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,172 | $510,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,554 | $508,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,686 | $504,525 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,435 | $500,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,776 | $500,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,980 | $499,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,649 | $494,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,941 | $487,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,934 | $485,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,483 | $481,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,113 | $475,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,864 | $472,318 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,594 | $465,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,953 | $463,626 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,283 | $463,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,323 | $459,403 | dollars as filed | |
| VWO | 922042858 | SHS | 10,424 | $456,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,296 | $454,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,377 | $450,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,233 | $449,536 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,414 | $447,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,857 | $447,890 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,868 | $443,829 | dollars as filed | |
| IJH | 464287507 | COM | 7,466 | $436,923 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,760 | $434,543 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,170 | $432,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,079 | $430,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,508 | $426,040 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,002 | $422,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,197 | $421,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,468 | $418,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,394 | $415,415 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,949 | $414,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,915 | $411,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,058 | $411,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,698 | $410,516 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,430 | $407,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,361 | $403,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,660 | $402,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,543 | $396,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,271 | $395,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,594 | $395,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,278 | $392,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913 | $390,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,842 | $387,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,488 | $383,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,451 | $380,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,172 | $377,515 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,345 | $375,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364 | $372,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,750 | $370,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,653 | $367,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,526 | $367,463 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,000 | $365,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,192 | $358,923 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,517 | $350,996 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,202 | $350,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,481 | $348,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,954 | $348,644 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,764 | $347,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,975 | $340,601 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,094 | $338,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,247 | $337,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,688 | $336,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,298 | $336,667 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,584 | $334,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 822 | $333,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,349 | $331,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,176 | $327,407 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,979 | $325,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,786 | $325,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,758 | $324,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,080 | $319,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,152 | $319,065 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,921 | $316,976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,301 | $314,541 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,531 | $311,551 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $311,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 394 | $310,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,106 | $306,779 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,036 | $306,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 885 | $301,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $300,827 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,259 | $300,043 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 681 | $296,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,119 | $292,441 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,444 | $291,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,475 | $290,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,215 | $287,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 987 | $286,372 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,506 | $285,861 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,449 | $282,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,290 | $280,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,654 | $280,636 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,350 | $277,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 630 | $276,643 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,152 | $274,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,546 | $272,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,014 | $272,134 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,976 | $267,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,455 | $262,145 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,074 | $261,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,162 | $261,711 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $261,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 709 | $258,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 559 | $258,721 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,603 | $257,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,092 | $256,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,189 | $254,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,576 | $251,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,507 | $250,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $249,334 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,225 | $248,575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,518 | $248,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,728 | $247,842 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,791 | $246,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,410 | $245,371 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 633 | $244,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,858 | $244,381 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,499 | $244,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,113 | $239,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,037 | $238,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,638 | $237,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,690 | $237,728 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,811 | $236,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,874 | $236,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,963 | $236,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,690 | $236,316 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,036 | $235,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 958 | $231,817 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,973 | $226,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,257 | $226,239 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,674 | $222,749 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 495 | $222,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,864 | $220,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,616 | $220,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,059 | $219,942 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,639 | $219,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,834 | $218,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,038 | $217,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,074 | $215,001 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,422 | $214,412 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,177 | $214,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,880 | $213,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,337 | $213,240 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,851 | $211,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,807 | $211,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,008 | $209,326 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,123 | $206,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,125 | $206,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $206,181 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,525 | $203,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,711 | $202,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,598 | $202,244 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,936 | $200,322 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,772 | $193,496 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,205 | $191,124 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 10,000 | $160,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,551 | $157,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,505 | $140,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,315 | $130,688 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,000 | $119,350 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,369 | $99,866 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $77,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,811 | $69,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,322 | $59,764 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,025 | $35,285 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,329 | $28,715 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,332 | $17,111 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,037 | $12,518 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,000 | $10,903 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,554 | $9,435 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,300 | $6,650 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,095 | $3,230 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 16,500 | $1,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |