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Tradition Wealth Management, LLC

An institutional investment manager in EDINA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1843010.

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Holdings: 559 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 572 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
J P Morgan Exchange Traded FBETABUILDRS US46641Q39955.83.4%414,000Added+17,359
Schwab Strategic TRUS LCAP GR ETF80852430050.53.1%1,491,128Added+26,054
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q67039.32.4%838,089Added+41,566
Ishares IncMSCI EMRG CHN46434G76439.32.4%384,272Added+6,124
Apple IncAAPLCOM03783310036.22.2%124,953Added+215
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F75534.22.1%935,346Reduced−142,722
Schwab Strategic TRUS LCAP VA ETF80852440933.22.0%952,665Added+7,736
Nvidia CorporationNVDACOM67066G10431.51.9%157,359Added+1,999
Schwab Strategic TRINTL EQTY ETF80852480528.31.7%1,020,294Added+55,709
Schwab Strategic TRUS DIVIDEND EQ80852479727.21.7%858,029Added+30,739
Invesco QQQ TRUNIT SER 146090E10325.61.6%34,830Added+230
Schwab Strategic TRFUNDAMENTAL INTL80852475525.11.5%476,515Reduced−16,286
Blackrock ETF TrustISHARES US EQUIT09290C10324.51.5%359,593Added+11,358
J P Morgan Exchange Traded FINTRNL RES EQT46641Q13424.01.5%290,502Added+13,496
Schwab Strategic TRINT-TRM U.S TRES80852485423.61.4%956,897Added+46,962
Vanguard Specialized FundsDIV APP ETF92190884423.21.4%98,217Added+1,472
Ishares TRRUS 1000 GRW ETF46428761422.91.4%184,576Added+138,126
Schwab Strategic TRUS BRD MKT ETF80852410222.81.4%787,134Added+9,400
J P Morgan Exchange Traded FBETABUILDERS US46641Q24120.71.3%450,990Added+44,614
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35720.61.3%96,916Reduced−331
J P Morgan Exchange Traded FACTIVE GROWTH46654Q60920.01.2%202,549Added+6,939
Schwab Strategic TRFUNDAMENTAL US L80852477119.81.2%635,786Added+20,670
SPDR Series TrustST STR P500ETF78464A85419.51.2%221,608Added+77,659
Innovator Etfs TrustINNOVATOR DEEPW45782C86218.61.1%189,004Reduced−298
Vanguard Index FDSSM CP VAL ETF92290861117.11.0%70,187Added+596
Strategic TrustRUNNING GWTH ETF48817R87016.91.0%520,567Added+37,431
J P Morgan Exchange Traded FU S TEC LEA ETF46654Q73216.71.0%149,519Added+2,986
J P Morgan Exchange Traded FINCOME ETF46641Q15916.41.0%355,491Added+29,005
Microsoft CorpMSFTCOM59491810415.81.0%42,251Added+484
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33215.71.0%278,316Added+11,525
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G64915.61.0%51,382Added+2,661
Amazon Com IncAMZNCOM02313510615.10.9%63,243Added+2,389
Schwab Strategic TRUS SML CAP ETF80852460714.60.9%405,312Added+408
DBX ETF TRXTRACK MSCI EAFE23305120014.30.9%261,372Reduced−11,174
Victory Portfolios IIVICT SMA CAP ETF92647X82213.70.8%400,259Reduced−11,796
Ishares TRISHARES BIOTECH46428755611.80.7%62,184Added+2,023
Ishares TRRUS 1000 VAL ETF46428759811.60.7%47,811Added+1
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070210.60.6%21,177Reduced−1,410
J P Morgan Exchange Traded FSMALL & MID CAP46641Q11810.50.6%134,663Added+6,679
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83710.50.6%206,798Added+9,344
Innovator Etfs TrustUS EQT ULTRA BF45782C8059.50.6%270,688Reduced−3,583
Vanguard Instl Index FD0 3 MO TR BI ETF9220408459.40.6%123,662Added+22,084
SPDR Series TrustST STR SP600GRWO78464A2019.20.6%76,893Added+336
Alphabet IncGOOGLCAP STK CL A02079K3059.10.6%25,519Added+608
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438589.00.5%125,905Added+1,784
Vanguard Index FDSS&P 500 ETF SHS9229083638.70.5%12,608Added+2,123
Broadcom IncAVGOCOM11135F1018.50.5%22,584Added+318
Ishares TRS&P 500 GRWT ETF4642873098.40.5%61,436Added+994
Ishares TRMSCI USA MMENTM46432F3968.40.5%24,396Reduced−64
Renaissance Cap Greenwich FDIPO ETF7599372048.30.5%139,827Added+1,499
Ball CorpBALLCOM0584981068.30.5%133,041Reduced−72
Capital Group Growth ETFSHS CREAT UNIT14020G1018.30.5%175,366Added+6,344
Vanguard World FDMEGA CAP INDEX9219108738.10.5%29,500Added+22
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8377.80.5%51,631Added+1,412
Proshares TRPSHS ULT SCAP60074347R8187.80.5%205,000Unchanged
Proshares TRS&P 500 DV ARIST74348A4677.70.5%137,951Added+69,502
Ishares TRS&P 500 VAL ETF4642874087.70.5%33,751Reduced−3,985
Ishares TRCORE UNIVRSL USD46434V6137.60.5%163,704Added+72,340
Innovator Etfs TrustUS EQT PWR BUF45782C8707.40.5%176,095Reduced−6,037
Bridgewater Bancshares IncBWBCOM1086211037.40.4%349,549Reduced−2,316
Unitedhealth Group IncUNHCOM91324P1027.10.4%16,983Reduced−353
LAM Research CorpLRCXCOM NEW5128073066.80.4%15,791Reduced−207
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1036.50.4%8,743Added+876
Tesla IncTSLACOM88160R1016.50.4%15,379Added+104
Innovator Etfs TrustQUITY MANAGD FLR45783Y6736.40.4%165,630New+165,630
3M CoMMMCOM88579Y1016.40.4%39,370Reduced−932
Vanguard World FDINF TECH ETF92204A7026.30.4%52,732Added+48,140
Alphabet IncGOOGLCAP STK CL C02079K1076.30.4%17,786Added+716
Palantir Technologies IncPLTRCL A69608A1086.00.4%51,260Added+117
Abbvie IncABBVCOM00287Y1095.80.4%23,062Reduced−220
Innovator Etfs TrustGRWT100 PWR BF45782C3345.50.3%93,567Reduced−28
Blackrock ETF TrustISHA IN CTRY ETF09290C7645.50.3%149,875Added+18,865
Ishares TRMSCI USA QLT FCT46432F3395.40.3%24,569Reduced−14,990
Innovator Etfs TrustUS SML CP PWR ET45782C3425.30.3%133,185Reduced−299
Ishares TRMSCI ACWI EX US4642882405.30.3%69,343Added+11,421
Jpmorgan Chase & CoJPMCOM46625H1005.10.3%15,691Reduced−1,189
Victory Portfolios IIVICT FR GROW ETF92647X7645.10.3%149,707Reduced−350
First TR Exchng Traded FD VIVEST BUFFERED33740U7785.00.3%169,744Added+34,950
Schwab Strategic TRUS AGGREGATE B8085248394.80.3%208,247Added+5,159
Vanguard Index FDSGROWTH ETF9229087364.60.3%53,950Added+44,302
Ishares TRRUS 2000 GRW ETF4642876484.60.3%11,654Reduced−74
Innovator Etfs TrustEMRGNG MKT APRIL45782C3594.50.3%136,010Reduced−1,319
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2034.40.3%72,048Added+7,429
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1044.40.3%46,752Reduced−891
Blackrock ETF TrustISHA I IN TE ETF09290C7804.30.3%82,465Reduced−13,825
Ishares TRSELECT DIVID ETF4642871684.30.3%27,631Reduced−1,121
Vanguard World FDMEGA CAP VAL ETF9219108404.10.3%25,348Added+212
Capital Group Equity ETF TRUS SM MI CA ETF14022A1024.10.3%124,541Reduced−44
Victory Portfolios IISHS FR CA FL ETF92647X8304.00.2%88,355Added+4,623
Victory Portfolios IIVICT WES U S ETF92647P1264.00.2%78,836Reduced−915
Reaves Util Income FDUTGCOM SH BEN INT7561581013.90.2%94,789Added+12,448
Vanguard Index FDSREAL ESTATE ETF9229085533.80.2%39,541Added+1,666
Advanced Micro Devices IncAMDCOM0079031073.80.2%6,478Added+360
Wisdomtree TRARTI INT INN FD97717Y5433.70.2%78,525Added+6,643
SPDR Series TrustST STR SP600SM C78464A3003.70.2%33,584Added+267
Goldman Sachs ETF TRNASDA 100 ETF38149W6303.60.2%60,690Added+685
Global X FDSARTIFICIAL ETF37954Y6323.60.2%54,861Added+4,141
Ishares TRCORE US AGGBD ET4642872263.60.2%36,065Reduced−766
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3393.50.2%21,924Reduced−3,634
Micron Technology IncMUCOM5951121033.50.2%3,036Added+665
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1043.50.2%82,493Added+300
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7243.50.2%51,636Added+1,545
Ishares TRCORE S&P SCP ETF4642878043.40.2%22,594Reduced−88
Vanguard Index FDSTOTAL STK MKT9229087693.30.2%8,842Added+1,082
Schwab Strategic TRUS MID-CAP ETF8085245083.20.2%87,235Added+208
US BancorpUSBCOM NEW9029733043.20.2%52,654Reduced−3,279
Innovator Etfs TrustINTRNL DEV APRL45782C3673.20.2%95,598Reduced−1,162
Ishares TRMSCI USA MIN ETF46429B6973.10.2%31,864Reduced−1,364
Cisco Sys IncCSCOCOM17275R1023.10.2%26,076Reduced−2,583
Vanguard Index FDSSML CP GRW ETF9229085953.10.2%8,351Added+417
Walmart IncWMTCOM9311421033.00.2%26,591Added+431
First TR Exchange-Traded FDVEST LAD AUT ETF33733E6413.00.2%145,780New+145,780
Old Natl Bancorp IndONBCOM6800331072.90.2%113,596Added+427
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032.90.2%17,177New+17,177
Vanguard Index FDSVALUE ETF9229087442.90.2%13,334Added+3
Bondbloxx ETF TrustBLOOMBERG TEN YR09789C8122.90.2%63,484Reduced−27,603
Costco Wholesale CorporationCOSTCOM22160K1052.90.2%3,079Reduced−26
Pgim Rock ETF TRLADDE S&P 20 ETF69420N6922.90.2%93,986Added+2,980
Innovator Etfs TrustGRWT100 PWR BF45782C4662.90.2%48,631Reduced−1,289
Meta Platforms IncMETACL A30303M1022.90.2%5,065Reduced−293
Caterpillar IncCATCOM1491231012.80.2%2,665Added+47
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.80.2%5,910Added+283
Ishares TRRUS 2000 VAL ETF4642876302.80.2%12,579Reduced−9
Ishares TRMBS ETF4642885882.70.2%29,046Added+2,045
Blackrock ETF TrustISHA LA CORE ETF09290C8552.70.2%54,486Added+2,968
Wells Fargo & CoWFCCOM9497461012.70.2%32,999Reduced−412
ELI Lilly & CoLLYCOM5324571082.70.2%2,248Added+169
Ishares TRUS TREAS BD ETF46429B2672.70.2%116,450Added+6,112
Ishares TRRUSSELL 2000 ETF4642876552.60.2%8,808Reduced−207
Ishares TRCORE S&P500 ETF4642872002.60.2%3,445Reduced−13
J P Morgan Exchange Traded FSHORT DURA CORE46641Q2742.60.2%54,636Reduced−1,621
Vanguard Whitehall FDSHIGH DIV YLD9219464062.50.2%16,135Reduced−28
ETF Ser SolutionsDEFIA QUANT ETF26922A4202.50.2%15,229Added+4,354
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3542.50.2%33,451Reduced−191
Innovator Etfs TrustUS EQTY PWR BUF45782C4172.50.2%57,691Reduced−1,047
Global X FDSDEFENSE TECH ETF37960A5292.50.2%41,598Added+4,915
Xcel Energy IncXELCOM98389B1002.50.2%30,610Reduced−503
American Centy ETF TRAVANTIS EMGMKT0250726042.40.1%24,792Reduced−12,268
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2822.40.1%36,935Reduced−364
Trust for Professional ManagMAIRS & PWR MINN89834G8362.40.1%104,966Added+25,015
SPDR Series TrustST STR P500GRW78464A4092.30.1%19,468Reduced−4,362
Blackrock ETF TrustISHA US THEM ETF09290C8062.30.1%53,616Reduced−23,444
Target CorpTGTCOM87612E1062.30.1%17,675Added+1,754
Ishares TRRUS MDCP VAL ETF4642874732.30.1%13,781Unchanged
Palo Alto Networks IncPANWCOM6974351052.20.1%6,530Reduced−114
Vanguard Index FDSEXTEND MKT ETF9229086522.20.1%8,962Added+7
Select Sector SPDR TRST STR TECHN ETF81369Y8032.20.1%11,546Added+53
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6312.20.1%48,072Reduced−1,819
Abacus FCF ETF TRABACUS FCF REAL89628W7082.10.1%71,095Added+960
DBX ETF TRXTRACK MSCI EAFE2330516302.10.1%65,661Reduced−282
Blackrock ETF TrustISHA SYST AL ETF09290C6652.10.1%74,889New+74,889
Seagate Technology HLDNGS PLORD SHSG7997R1032.10.1%2,157Added+321
Innovator Etfs TrustDEFINED WLT SHLD45783Y8552.10.1%60,711Added+3,027
Innovator Etfs TrustUS EQTY PWR BUF45782C5402.00.1%44,055Reduced−2,000
Pacer FDS TRMETAURUS CAP 40069374H4362.00.1%44,803Reduced−3,720
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.00.1%3,062Reduced−17
First TR Exchng Traded FD VIFT VEST DEEP ETF33740U7032.00.1%67,290Reduced−459
Johnson & JohnsonJNJCOM4781601042.00.1%7,701Added+209
Ishares TRRUS MD CP GR ETF4642874811.90.1%13,298Reduced−200
McDonalds CorpMCDCOM5801351011.90.1%7,137Reduced−329
Sofi Technologies IncSOFICOM83406F1021.90.1%104,443Reduced−545
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1081.80.1%9,503Added+2,385
International Business MachsIBMCOM4592001011.80.1%6,401Reduced−275
Blue Owl Capital CorporationOBDCCOM69121K1041.80.1%163,876Reduced−1,126
Innovator Etfs TrustUS EQTY PWR BF45782C6801.80.1%38,855Reduced−1,917
Visa IncVCOM CL A92826C8391.80.1%5,153Reduced−9
EA Series TrustINTE ALPH AT ETF02072L1931.80.1%51,944Reduced−793
Chevron CorporationCVXCOM1667641001.70.1%10,326Reduced−234
United Parcel SVCS IncUPSCL B9113121061.6<0.1%14,926Added+37
Pimco Dynamic Income FDPDISHS72201Y1011.6<0.1%95,446Added+32,858
Blackrock ETF Trust IIISHA GLO USD ETF0925288351.6<0.1%31,495New+31,495
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.6<0.1%31,548Added+344
SPDR Index SHS FDSST STR ACWI ETF78463X8481.5<0.1%37,808Added+410
Ishares TRUS AER DEF ETF4642887601.5<0.1%6,328Reduced−1,317
Home Depot IncHDCOM4370761021.5<0.1%4,271Reduced−259
Archer Daniels Midland CoADMCOM0394831021.5<0.1%19,690Reduced−198
Graniteshares ETF TRNASD SEL DIS ETF38747R6031.5<0.1%23,926Reduced−1,952
Innovator Etfs TrustUS EQTY PWR BUF45782C7971.5<0.1%31,690Reduced−1,042
Arista Networks IncANETCOM SHS0404132051.5<0.1%8,607Added+120
Select Sector SPDR TRST STR FINL ETF81369Y6051.4<0.1%26,432Reduced−565
Ishares TRU.S. TECH ETF4642877211.4<0.1%5,596Unchanged
Blackrock ETF Trust IIISHA FLEX IN ETF0925286031.4<0.1%26,762Reduced−16,072
Intel CorpINTCCOM4581401001.4<0.1%9,827Added+1,668
Innovator Etfs TrustUS EQTY PWR BUF45782C5081.4<0.1%27,448Reduced−800
GE Vernova IncGEVCOM36828A1011.3<0.1%1,135Added+56
Fidelity Comwlth TRNASDAQ COMPSIT3159128081.3<0.1%12,810Added+1,451
RTX CorporationRTXCOM75513E1011.3<0.1%6,943Added+2,932
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2071.3<0.1%10,792Reduced−256
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3081.3<0.1%9,220Added+4
SPDR Gold TRGLDGOLD SHS78463V1071.3<0.1%3,543Added+198
Medtronic plcSHSG5960L1031.2<0.1%15,837Reduced−891
Liquidia CorporationLQDACOM NEW53635D2021.2<0.1%15,402Added+636
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1011.2<0.1%30,524Added+1,555
Crowdstrike Holdings IncCRWDCL A22788C1051.2<0.1%1,599Added+10
Schwab Strategic TREMRG MKTEQ ETF8085247061.2<0.1%32,213Reduced−134
Altria Group IncMOCOM02209S1031.2<0.1%16,215Added+236
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1071.2<0.1%61,227Unchanged
Applied Matls IncAMATCOM0382221051.1<0.1%1,589Added+423
Blackstone IncBXCOM09260D1071.1<0.1%9,682Added+806
Uber Technologies IncUBERCOM90353T1001.1<0.1%15,633Reduced−3,321
Ishares TRMSCI INTL QUALTY46434V4561.1<0.1%22,640Reduced−107
Exxon Mobil CorpCOM30231G1021.1<0.1%8,053Reduced−344
Vanguard Star FDSVG TL INTL STK F9219097681.1<0.1%12,872Added+1,712
Travelers Companies IncTRVCOM89417E1091.1<0.1%3,280Added+5
Profesionally Managed PortfoAKRE FOCUS ETF74316P5791.1<0.1%20,352Reduced−1,194
Eaton Corp plcSHSG291831031.1<0.1%2,528Added+70
Innovator Etfs TrustEQUITY DEF PRO 245784N6011.1<0.1%39,088Unchanged
American Express CoAXPCOM0258161091.1<0.1%3,116Added+75
Morgan StanleyMSCOM NEW6174464481.0<0.1%4,948Reduced−336
Deere & CoDECOM2441991051.0<0.1%1,624Reduced−82
Innovator Etfs TrustGROWTH 100 DUAL45784N3121.0<0.1%48,450Added+32,400
Innovator Etfs TrustLADERD ALCTN PWR45783Y8141.0<0.1%19,003Added+2,568
Ishares TRRUS 1000 ETF4642876221.0<0.1%2,437Reduced−89
Fair Isaac CorpFICOCOM3032501041.0<0.1%835Reduced−86
Philip Morris International IncPMCOM7181721091.0<0.1%5,498Added+186
Netflix Inc.NFLXCOM64110L1061.0<0.1%13,916Reduced−2,834
First TR Exchng Traded FD VIFT VEST NASD ETF33740U7521.0<0.1%25,180Unchanged
Vanguard World FDESG US STK ETF9219107331.0<0.1%7,440Reduced−275
Amphenol CorpAPHCL A0320951011.0<0.1%5,399Added+334
Amgen IncAMGNCOM0311621000.9<0.1%2,607Added+81
Iren LimitedORDINARY SHARESQ4982L1090.9<0.1%20,461Added+2,012
Select Sector SPDR TRST STR CARE ETF81369Y2090.9<0.1%5,877Added+5
Innovator Etfs TrustUS EQTY PWR BUF45782C7480.9<0.1%21,502Added+4,028
Oracle CorpORCLCOM68389X1050.9<0.1%6,327Added+703
Innovator Etfs TrustEQUITY JAN 2022745784N8250.9<0.1%32,651Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.9<0.1%25,707Added+189
Bank Montreal MediumBMOCOM0636711010.9<0.1%5,031Reduced−455
Corning IncGLWCOM2193501050.9<0.1%3,480Added+1,125
Cipher Digital IncCIFRCOM17253J1060.9<0.1%36,199Added+1,213
Vanguard World FDESG INTL STK ETF9219107250.9<0.1%10,574Reduced−9
Select Sector SPDR TRST STR UTIL ETF81369Y8860.9<0.1%19,159Reduced−748
Accenture plc IrelandSHS CLASS AG1151C1010.9<0.1%6,849Added+125
Opendoor Technologies IncOPENCOM6837121030.8<0.1%183,404Added+35,680
Cummins IncCMICOM2310211060.8<0.1%1,168Added+174
Snowflake IncSNOWCOM SHS8334451090.8<0.1%3,237Reduced−799
Vanguard Whitehall FDSINTL DVD ETF9219468100.8<0.1%8,796Added+314
Asml HLDG NVN Y REGISTRY SHSN070592100.8<0.1%410Added+45
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.8<0.1%21,153Reduced−691
Enterprise Prods Partners LEPDCOM2937921070.8<0.1%21,947Added+195
Delta Air Lines IncDALCOM NEW2473617020.8<0.1%8,296Reduced−410
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.8<0.1%15,387Reduced−2,011
World Gold TRGLDMSPDR GLD MINIS98149E3030.8<0.1%9,645Added+1,031
EA Series TrustALPHA ARCH 1-302072L5650.8<0.1%6,479New+6,479
Coreweave IncCRWVCOM CL A21873S1080.8<0.1%7,557Added+725
Innovator Etfs TrustEQUI DU DI 5 ETF45784N3200.7<0.1%35,300New+35,300
Vanguard World FDCONSUM STP ETF92204A2070.7<0.1%3,290Added+1,509
Texas Instrs IncTXNCOM8825081040.7<0.1%2,486Added+73
Abacus FCF ETF TRINNOV LEADE ETF89628W5000.7<0.1%18,975Reduced−594
Amplify ETF TRAMPLIFY CYBERSEC0321086640.7<0.1%6,920Reduced−55
Goldman Sachs Group IncGSCOM38141G1040.7<0.1%716Reduced−60
Ishares TRU.S. ENERGY ETF4642877960.7<0.1%12,704Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.7<0.1%12,040Reduced−13
Ishares Gold TRIAUISHARES NEW4642852040.7<0.1%9,347Added+972
Bank of Amer CorpBACCOM0605051040.7<0.1%12,323Added+613
Ishares TRESG AWR US AGRGT46435U5490.7<0.1%14,808Reduced−54
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,742Reduced−148
Invesco Exchange Traded FD TRAFI US 150046137V5970.7<0.1%12,338Added+2
Southern CoSOCOM8425871070.7<0.1%7,167Reduced−495
NU Holdings LtdORD SHS CL AG6683N1030.7<0.1%51,209Reduced−5,490
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.7<0.1%10,071Added+52
Main STR Cap CorpMAINCOM56035L1040.7<0.1%13,036Added+187
Global X FDSUS INFR DEV ETF37954Y6730.7<0.1%11,417Reduced−260
Nextera Energy IncNEECOM65339F1010.7<0.1%7,651Added+72
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.7<0.1%19,220Added+100
KKR & Co IncKKRCOM48251W1040.7<0.1%7,215Added+240
Energy Transfer L PETCOM UT LTD PTN29273V1000.7<0.1%34,161Reduced−4,745
Nushares ETF TRNUVEEN ESG SMLCP67092P6070.6<0.1%12,288Reduced−67
J P Morgan Exchange Traded FINTL HDGD EQT LA46654Q5910.6<0.1%11,429Reduced−568
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,215Reduced−57
Innovator Etfs TrustUS SML CP PWR B45782C2840.6<0.1%18,322Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.6<0.1%5,325Added+200
Thermo Fisher Scientific IncTMOCOM8835561020.6<0.1%1,227Reduced−70
Innovator Etfs TrustEMRGNG MKT JULY45782C7140.6<0.1%19,579Unchanged
Ishares TRNATIONAL MUN ETF4642884140.6<0.1%5,602Reduced−1,367
TJX Cos Inc NewTJXCOM8725401090.6<0.1%3,891Added+19
Ishares TRLARG CAP SEP ETF46438G5880.6<0.1%21,112Unchanged
Ishares TRLARG CAP JUN ETF46438G6120.6<0.1%20,156Unchanged
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.6<0.1%5,364Reduced−700
Verizon Communications IncVZCOM92343V1040.6<0.1%13,695Reduced−10,924
Dell Technologies IncDELLCL C24703L2020.6<0.1%1,340Reduced−136
Lemonade IncLMNDCOM52567D1070.6<0.1%8,821Added+3,695
Marvell Technology IncMRVLCOM5738741040.6<0.1%1,920New+1,920
Innovator Etfs TrustPOWER BUFFER SET45783Y7230.6<0.1%15,428Reduced−216
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.6<0.1%4,607Reduced−20
Qorvo IncCOM74736K1010.6<0.1%6,008Unchanged
Ishares Silver TRSLVISHARES46428Q1090.6<0.1%10,413Added+772
Bluerock PVT Real Estate FDBPRECOM09631P1020.6<0.1%42,700Reduced−2,500
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.6<0.1%6,165Reduced−1,718
Coca Cola CoKOCOM1912161000.6<0.1%6,811Added+938
Schwab Strategic TRUS REIT ETF8085248470.5<0.1%23,210Added+27
Abbott LaboratoriesABTCOM0028241000.5<0.1%6,057Reduced−334
Wheaton Precious Metals CorpWPMCOM9628791020.5<0.1%4,874Added+208
Innovator Etfs TrustUS EQT ULTRA BF45782C3000.5<0.1%12,048Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F6150.5<0.1%12,184Unchanged
Innovator Etfs TrustUS SML CP PWR B45782C4740.5<0.1%11,908Reduced−497
Lowes Cos IncLOWCOM5486611070.5<0.1%2,454Reduced−407
Simon Ppty Group Inc NewSPGCOM8288061090.5<0.1%2,419Added+312
Innovator Etfs TrustEQUITY 1YR JANUA45784N8170.5<0.1%19,323Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.5<0.1%7,859Added+1,850
Fastenal CoFASTCOM3119001040.5<0.1%11,109Added+800
Strategy IncMSTRCL A NEW5949724080.5<0.1%6,104Added+283
Abacus FCF ETF TRLEADERS ETF89628W3020.5<0.1%6,107Unchanged
Lockheed Martin CorpLMTCOM5398301090.5<0.1%1,024Added+159
Ishares TRCORE S&P MCP ETF4642875070.5<0.1%6,691Added+8
Innovator Etfs TrustINTERNATIONAL DV45782C6310.5<0.1%13,916Reduced−837
Schwab Strategic TRINTERNL DIVID8085246720.5<0.1%16,152Added+194
Schwab Strategic TRSHT TM US TRES8085248620.5<0.1%21,069Reduced−483
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.5<0.1%16,729Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.5<0.1%10,317Added+1,761
Alps ETF TRSECTR DIV DOGS00162Q8580.5<0.1%7,363Reduced−240
Goldman Sachs ETF TRACCES TREASURY3814305290.5<0.1%5,000Reduced−114
Ishares TREAFE VALUE ETF4642888770.5<0.1%6,524Reduced−33,370
Innovator Etfs TrustUS EQT ULTRA BF45782C7300.5<0.1%12,951Unchanged
Kraneshares TrustEMRNG MKT CONS5007678760.5<0.1%19,303Added+2,400
Oscar Health IncOSCRCL A6877931090.5<0.1%17,427Added+477
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.5<0.1%5,227Added+3
Ishares TRMSCI EAFE ETF4642874650.5<0.1%4,721Reduced−180
Ishares TRESG OPTIMIZED4642888020.5<0.1%3,134Reduced−14
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.5<0.1%5,823Reduced−1,681
Agnico Eagle Mines LtdAEMCOM0084741080.5<0.1%3,092Added+32
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,159New+2,159
Tidal Trust IIDEFIA AI PWR ETF88636R4790.5<0.1%14,194New+14,194
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.5<0.1%19,470Reduced−76
Merck & Co IncMRKCOM58933Y1050.5<0.1%3,604Added+481
Freeport McMoran IncFCXCL B35671D8570.5<0.1%7,359Added+197
Honeywell International IncHONCOM4385162050.5<0.1%2,066New+2,066
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%7,989Added+1,156
Ionq IncIONQCOM46222L1080.5<0.1%8,479Added+629
Servicenow IncNOWCOM81762P1020.4<0.1%4,490Added+1,261
Applovin CorpAPPCOM CL A03831W1080.4<0.1%856Added+24
Roundhill ETF TrustMEMORY ETF77926X3200.4<0.1%5,971New+5,971
Procter & Gamble CoPGCOM7427181090.4<0.1%3,006Added+106
Union Pac CorpUNPCOM9078181080.4<0.1%1,619Added+19
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.4<0.1%8,600Reduced−950
Linde plcSHSG549501030.4<0.1%844Added+120
Innovator Etfs TrustEQUITY DEFINED45784N5770.4<0.1%16,055Unchanged
First TR Exchng Traded FD VIFT VEST INTL ETF33740F1690.4<0.1%18,397Unchanged
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,931Reduced−91
Innovator Etfs TrustEQUI DEFI 1 JULY45783Y2510.4<0.1%14,283Reduced−667
Innovator Etfs TrustUS EQT ULTRA BF45782C8390.4<0.1%10,492Added+2,355
ETF Ser SolutionsUS GBL GLD PRE26922A7190.4<0.1%11,359Unchanged
EA Series TrustSPARKLINE INTL02072L2190.4<0.1%13,407Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,688Reduced−80
Ishares TRMSCI GBL SUS DEV46435G5320.4<0.1%4,706Reduced−11
Snap on IncSNACOM8330341010.4<0.1%1,043Unchanged
PAN Amern Silver CorpPAASCOM6979001080.4<0.1%9,341Added+1,787
Blackrock IncBLKCOM09290D1010.4<0.1%435Added+8
Tema ETF TrustSPACE INNOV ETF87975E7760.4<0.1%13,556New+13,556
Innovator Etfs TrustEQUI DEFI 1 DECE45784N8580.4<0.1%15,516Reduced−865
Ishares TRESG AWRE 1 5 YR46435G2430.4<0.1%16,367Added+77
Innovator Etfs TrustEQUITY DEF PROTN45784N7750.4<0.1%15,703Unchanged
Innovator Etfs TrustUS SML CP PWR B45782C5990.4<0.1%10,850Reduced−1,000
Innovator Etfs TrustEMERGING MKT PWR45782C6230.4<0.1%11,779Reduced−1,333
Schneider National IncSNDRCL B80689H1020.4<0.1%10,938Added+38
Proshares TRPSHS ULTRA QQQ74347R2060.4<0.1%4,060Unchanged
American Elec PWR Co IncAEPCOM0255371010.4<0.1%2,870Reduced−10
Arch Cap Group LtdORDG0450A1050.4<0.1%3,989Added+70
Innovator Etfs TrustUS EQT BUFR APR45782C8880.4<0.1%7,232Reduced−508
Toro CoTTCCOM8910921080.4<0.1%3,953New+3,953
Rockwell Automation IncROKCOM7739031090.4<0.1%777Added+8
GE AerospaceGECOM NEW3696043010.4<0.1%1,024Added+128
TG Therapeutics IncTGTXCOM88322Q1080.4<0.1%6,954Added+273
Boeing CoBACOM0970231050.4<0.1%1,756Reduced−20
Innovator Etfs TrustEMRGNG MKT JAN45782C5160.4<0.1%10,548Reduced−62
Wisdomtree TRUS AI ENHANCED97717W4060.4<0.1%2,875Unchanged
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%816Reduced−7
Emerson Elec CoEMRCOM2910111040.4<0.1%2,613Added+72
Wisdomtree TRINTL SMCAP DIV97717W7600.4<0.1%4,412Unchanged
Vanguard World FDCOMM SRVC ETF92204A8840.4<0.1%2,000Unchanged
Innovator Etfs TrustEQUI DEFI 1 MARC45784N7420.4<0.1%13,012Added+1,565
Fedex CorpFDXCOM31428X1060.4<0.1%1,164Reduced−6
Oneok Inc NewCOM6826801030.4<0.1%4,184Reduced−923
Amplify ETF TRBLOCK TECHN ETF0321086070.4<0.1%5,805Unchanged
Innovator Etfs TrustGRWT100 PWR BUF45782C2760.4<0.1%4,694Reduced−3,520
Monolithic PWR Sys IncMPWRCOM6098391050.4<0.1%262Added+3
Abcellera Biologics IncABCLCOM00288U1060.4<0.1%45,958Reduced−1,770
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.4<0.1%7,798Reduced−500
First TR Exchng Traded FD VIVEST LAD CAP ETF33740F2430.4<0.1%14,260Unchanged
Citigroup IncCCOM NEW1729674240.4<0.1%2,548Added+69
Select Sector SPDR TRST STR ENERG ETF81369Y5060.4<0.1%6,673Added+478
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.3<0.1%10,344Reduced−66
Ishares TRFUTU EXPO TE ETF46434V3810.3<0.1%4,157Reduced−297
Ares Capital CorpARCCCOM04010L1030.3<0.1%18,525Reduced−570
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,085Reduced−5
Innovator Etfs TrustUS EQTY BUFR JAN45782C4090.3<0.1%5,795Unchanged
Solventum CorpSOLVCOM SHS83444M1010.3<0.1%4,405Reduced−236
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,676Added+150
Innovator Etfs TrustEQUITY DEFINED P45783Y4180.3<0.1%11,903Unchanged
Innovator Etfs TrustINTRNL DEV JAN45782C5240.3<0.1%8,833Reduced−569
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%10,492Added+1,087
Innovator Etfs TrustUS EQTY BUFR JUL45782C7890.3<0.1%6,058Added+368
Pacer FDS TRUS SM CAP CA ETF69374H8570.3<0.1%6,497Reduced−1,085
Ishares TRMSCI USA VALUE46432F3880.3<0.1%1,641New+1,641
Ishares TRHDG MSCI JAPAN46434V8860.3<0.1%5,068Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,889Unchanged
Motorola Solutions IncMSICOM NEW6200763070.3<0.1%776Added+86
Uipath IncPATHCL A90364P1050.3<0.1%29,563Reduced−3,319
Rigetti Computing IncRGTICOMMON STOCK76655K1030.3<0.1%16,625Added+759
Hecla Mining CompanyHLCOM4227041060.3<0.1%20,741Added+1,452
WW Grainger IncGWWCOM3848021040.3<0.1%234Added+1
Mastec IncMTZCOM5763231090.3<0.1%764Added+2
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%6,194Added+379
Northrop Grumman CorpNOCCOM6668071020.3<0.1%615Added+12
Innovator Etfs TrustINTRNL DEV JULY45782C7220.3<0.1%8,678Reduced−328
Aflac IncAFLCOM0010551020.3<0.1%2,654Reduced−299
AT&T IncTCOM00206R1020.3<0.1%15,021Reduced−416
Vanguard Index FDSMID CAP ETF9229086290.3<0.1%3,831Added+2,826
Boston Scientific CorpBSXCOM1011371070.3<0.1%7,226Reduced−131
Abrdn Healthcare OpportunitiTHQSHS8791051040.3<0.1%16,437Reduced−303
Pfizer IncPFECOM7170811030.3<0.1%12,782Added+660
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%10,432Reduced−1,360
Innovator Etfs TrustGROWTH 100 PWR B45784N8740.3<0.1%9,722Reduced−1,862
Trane Technologies plcSHSG8994E1030.3<0.1%622Added+13
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.3<0.1%22,896Added+245
Pepsico IncPEPCOM7134481080.3<0.1%2,229Added+34
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3000.3<0.1%10,900Reduced−161
Rivian Automotive IncRIVNCOM CL A76954A1030.3<0.1%17,143Added+3,007
Ishares IncCORE MSCI EMKT46434G1030.3<0.1%3,588Reduced−1,112
Schwab Charles CorpSCHWCOM8085131050.3<0.1%3,180Added+92
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1020.3<0.1%12,992Reduced−1,037
Hubbell IncHUBBCOM4435106070.3<0.1%552Reduced−5
General Dynamics CorpGDCOM3695501080.3<0.1%811Reduced−12
Ishares IncMSCI JAPAN ETF46434G8220.3<0.1%3,065Added+254
Carlisle Cos IncCSLCOM1423391000.3<0.1%785Added+5
Mondelez International IncMDLZCL A6092071050.3<0.1%4,890Added+130
Joby Aviation IncCOMMON STOCKG651631000.3<0.1%31,606Added+3,523
Innovator Etfs TrustGRWT100 PWR BUF45782C6150.3<0.1%4,498Reduced−2,017
Welltower IncWELLCOM95040Q1040.3<0.1%1,233Added+78
Schwab Strategic TR5 10YR CORP BD8085246980.3<0.1%12,309Added+8
Toast IncTOSTCL A8887871080.3<0.1%10,000CallNew+10,000
C H Robinson Worldwide inCHRWCOM NEW12541W2090.3<0.1%1,462Unchanged
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.3<0.1%3,659Reduced−1,717
Innovator Etfs TrustEQUITY DEF PROTN45783Y5410.3<0.1%9,092Reduced−1,000
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.3<0.1%7,004Reduced−866
Innovator Etfs TrustEQUITY DEFND 1YR45784N6430.3<0.1%9,905New+9,905
Capital Group New GeographySHS14021N1050.3<0.1%7,155Unchanged
Starbucks CorpSBUXCOM8552441090.3<0.1%2,604Reduced−113
Innovator Etfs TrustEQUI DUAL 15 DEC45784N4370.3<0.1%13,266Unchanged
Ishares TRRUS MID CAP ETF4642874990.3<0.1%2,400Added+1
Disney Walt CoDISCOM2546871060.3<0.1%2,740Added+104
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1090.3<0.1%9,940Added+185
Stryker CorporationSYKCOM8636671010.3<0.1%830Added+59
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.3<0.1%5,791Reduced−83
Innovator Etfs TrustATMPEQUITY DEFI 202745784N7340.3<0.1%9,700Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%361Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.3<0.1%3,351Reduced−49
Innovator Etfs TrustEQUI DEF PRO ETF45783Y2360.2<0.1%8,307Unchanged
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,401Added+1,348
The Alger ETF TrustMID CAP 40 ETF0155641070.2<0.1%10,000Unchanged
Constellation Energy CorpCEGCOM21037T1090.2<0.1%991Reduced−481
Alerus Finl CorpALRSCOM01446U1030.2<0.1%7,912New+7,912
AYA Gold & Silver IncAYACOM05466C1090.2<0.1%12,977New+12,977
Vici Pptys IncVICICOM9256521090.2<0.1%9,241New+9,241
Abrdn World Healthcare FundTHWBEN INT SHS87911L1080.2<0.1%18,271Reduced−892
Celcuity IncCELCCOM15102K1000.2<0.1%2,323Added+297
Ross Stores IncROSTCOM7782961030.2<0.1%1,140Added+18
Axon Enterprise IncAXONCOM05464C1010.2<0.1%432Reduced−61
Wisdomtree TRUS QTLY DIV GRT97717X6690.2<0.1%2,532Reduced−89
First TR Exchange-Traded FDVEST LADDERED33733E6900.2<0.1%11,518New+11,518
Vanguard Index FDSMCAP GR IDXVIP9229085380.2<0.1%774New+774
Lazard IncLAZCOM52110M1090.2<0.1%5,650Reduced−875
Ishares IncESG AWR MSCI EM46434G8630.2<0.1%4,328Reduced−83
Adobe IncADBECOM00724F1010.2<0.1%1,153Reduced−25
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%25,070Added+8,863
Ishares TRESG AWARE 40/6046436E6840.2<0.1%7,464Added+45
Innovator Etfs TrustINNOVATOR GW 10045783Y2690.2<0.1%7,081New+7,081
Royce Small Cap Trust IncRVTCOM7809101050.2<0.1%12,583Added+4
First TR Exchng Traded FD VIVEST BUFFERED33740U7600.2<0.1%8,976Unchanged
Aaon IncAAONCOM PAR $0.0040003602060.2<0.1%1,829New+1,829
Sitime CorpSITMCOM82982T1060.2<0.1%311New+311
Newmont CorpNEMCOM6516391060.2<0.1%2,479Added+178
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%463Added+14
Qualcomm IncQCOMCOM7475251030.2<0.1%1,233New+1,233
Innovator Etfs TrustGROW 100 PWR BUF45784N6760.2<0.1%7,665New+7,665
First TR Exchange-Traded FDWTR ETF33733B1000.2<0.1%2,062Reduced−569
Innovator Etfs TrustUS EQT ULTRA BFR45782C4250.2<0.1%5,842Reduced−21
Workiva IncWKCOM CL A98139A1050.2<0.1%4,632Unchanged
Innovator Etfs TrustUS EQTY BUFR JUN45782C7550.2<0.1%4,606New+4,606
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.2<0.1%4,140New+4,140
Construction Partners IncROADCOM CL A21044C1070.2<0.1%1,873Unchanged
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,897Added+8
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%13,504Added+348
Chubb LimitedCOMH1467J1040.2<0.1%649Added+11
Innovator Etfs TrustUS EQTY ULTRA B45782C8210.2<0.1%5,373Reduced−4
Innovator Etfs TrustEQUITY DEFIN 1YR45784N7000.2<0.1%7,976Unchanged
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,340New+1,340
Southern Copper CorpSCCOCOM84265V1050.2<0.1%1,263Added+12
Corgi ETF TR ILITHOGRAPHY SEMI2189466630.2<0.1%6,875New+6,875
Atmos Energy CorpATOCOM0495601050.2<0.1%1,272Added+16
MGM Resorts InternationalMGMCOM5529531010.2<0.1%4,566New+4,566
Global Partners LPGLPCOM UNITS37946R1090.2<0.1%4,680New+4,680
CSX CorpCSXCOM1264081030.2<0.1%4,525New+4,525
Innovator Etfs TrustINNOVATOR GW 10045784N7910.2<0.1%7,076New+7,076
D-Wave Quantum IncQBTSCOM26740W1090.2<0.1%8,858New+8,858
Innovator Etfs TrustEQUI DEFI 1 NOVE45784N8090.2<0.1%7,731Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.2<0.1%489New+489
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,458New+3,458
Paccar IncPCARCOM6937181080.2<0.1%1,728New+1,728
RBC Bearings IncRBCCOM75524B1040.2<0.1%322New+322
Cardinal Health IncCAHCOM14149Y1080.2<0.1%872New+872
KLA CorpKLACCOM NEW4824801000.2<0.1%679New+679
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%4,506New+4,506
Western Digital CorpWDCCOM9581021050.2<0.1%318New+318
Coeur MNG IncCDECOM NEW1921085040.2<0.1%12,372Added+947
SPDR Series TrustST STR SP SEMI78464A8620.2<0.1%322New+322
Pimco ETF TRENHANCD SHORT72201R6430.2<0.1%2,029Reduced−8
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.2<0.1%1,133New+1,133
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.2<0.1%2,042Reduced−31
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%53,657Reduced−14,081
BTQ Technologies CorpBTQCOM0558691010.2<0.1%32,625Reduced−850
Ford MTR CoFCOM3453708600.2<0.1%12,451Added+3
Endeavour Silver CorpEXKCOM29258Y1030.2<0.1%20,149Added+5,400
Red Cat Holdings IncRCATCOM75644T1000.2<0.1%15,500New+15,500
Silvercorp Metals IncSVMCOM82835P1030.2<0.1%16,000Reduced−65
Centerra Gold IncCGAUCOM1520061020.2<0.1%10,000Unchanged
Strive IncASSTCL A COM8629453000.1<0.1%13,388Added+2,954
Ondas IncONDSCOM NEW68236H2040.1<0.1%17,354New+17,354
Dakota Gold CorpDCCOM46655E1000.1<0.1%28,413Reduced−1,600
Marvell Technology IncMRVLCOM5738741040.1<0.1%400CallNew+400
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.1<0.1%12,087Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%900PutUnchanged
Avino Silver & Gold Mines LTASMCOM0539061030.1<0.1%15,000Reduced−2,000
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%11,838Unchanged
Amplitech Group IncAMPGCOM NEW03211Q2000.1<0.1%12,749New+12,749
Evolus IncEOLSCOM30052C1070.1<0.1%12,700Unchanged
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%17,511Added+6,900
Gold Royalty CorpGROYCOMMON SHARES38071H1060.1<0.1%30,775Added+5,000
Metalla Rty & Streaming LtdMTACOM NEW59124U6050.1<0.1%10,629Added+300
NIO IncNIOSPON ADS62914V1060.1<0.1%15,216Added+14
Triplepoint Venture Growth BTPVGCOM89677Y1000.1<0.1%11,341Added+430
B2GOLD CorpBTGCOM11777Q2090.1<0.1%14,399Unchanged
W & T Offshore IncWTICOM92922P1060.0<0.1%15,000Unchanged
Heartsciences IncHSCSCOM42254E3020.0<0.1%16,819Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.0<0.1%100CallUnchanged
Toast IncTOSTCL A8887871080.0<0.1%1,087New+1,087
Paramount Gold Nev CorpPZGCOM69924M1090.0<0.1%26,000Unchanged
Oscar Health IncOSCRCL A6877931090.0<0.1%1,000CallAdded+500
Vista Gold CorpVGZCOM NEW9279263030.0<0.1%14,300Unchanged
Integra Res CorpITRGCOM45826T5090.0<0.1%12,000Added+2,000
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%2,000CallAdded+1,000
Cipher Digital IncCIFRCOM17253J1060.0<0.1%1,000CallUnchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%700CallUnchanged
Opendoor Technologies IncOPENCOM6837121030.0<0.1%5,000CallAdded+4,800
Mindwalk Holdings CorpHYFTCOM6026871050.0<0.1%13,177Unchanged
New Found Gold CorpNFGCCOM64440N1030.0<0.1%13,389Unchanged
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%100CallUnchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%700CallNew+700
Dakota Gold CorpDCCOM46655E1000.0<0.1%2,500CallReduced−5,000
Silvercorp Metals IncSVMCOM82835P1030.0<0.1%1,000CallUnchanged
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%1,200CallNew+1,200
Amplitech Group IncAMPGCOM NEW03211Q2000.0<0.1%1,400CallNew+1,400
Abcellera Biologics IncABCLCOM00288U1060.0<0.1%1,200CallReduced−100
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%200CallUnchanged
TRX Gold CorporationTRXCOM87283P1090.0<0.1%10,000Unchanged
Foremost Clean Energy LtdFMST*W EXP 08/24/20234546R1180.0<0.1%10,000New+10,000
Uipath IncPATHCL A90364P1050.0<0.1%500CallUnchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%200CallNew+200
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%300CallUnchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%500CallUnchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alamos Gold IncAGICOM CL A0115321080.00.0%0Sold out−6,335
Alliance Resource Partners LARLPUT LTD PART01877R1080.00.0%0Sold out−7,290
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−5,647
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−1,162
CME Group IncCMECOM12572Q1050.00.0%0Sold out−766
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−1,216
Dimensional ETF TrustUS EQUITY MARKET25434V4010.00.0%0Sold out−2,943
Entegris IncENTGCOM29362U1040.00.0%0Sold out−1,996
Golden Entmt IncCOM3810131010.00.0%0Sold out−10,000
Hawkins IncHWKNCOM4202611090.00.0%0Sold out−1,517
Honeywell International IncCOM4385161060.00.0%0Sold out−4,353
Innovator Etfs TrustGROWTH 100 PWR B45784N7670.00.0%0Sold out−7,104
Innovator Etfs TrustGROWTH 100 PWR B45783Y1290.00.0%0Sold out−7,001
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.00.0%0Sold out−3,747
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−37,183
Kroger CoKRCOM5010441010.00.0%0Sold out−3,510
Pacer FDS TRUS CASH COWS 10069374H8810.00.0%0Sold out−3,213
Phillips 66PSXCOM7185461040.00.0%0Sold out−1,290
Ring Energy IncREICOM76680V1080.00.0%0Sold out−18,000
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,158
Simplify Exchange Traded FunBARRIER INCOME82889N3350.00.0%0Sold out−93,884
Strive IncASSTCL A COM8629453000.00.0%0CallSold out−200
Unity Software IncUCOM91332U1010.00.0%0Sold out−10,430
Xtant Med Holdings IncXTNTCOM NEW98420P3080.00.0%0Sold out−100,297

Source: SEC EDGAR, Form 13F-HR, accession 0001843010-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.