{"url":"https://nivawealth.com/firms/paradiem-158200","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158200","regulatoryAum":483429554,"crd":"158200","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8222049","suffix":null,"lastName":"Brown","firstName":"Milton","middleName":"Drew"},{"crd":"6063550","suffix":null,"lastName":"DRURY","firstName":"CARL","middleName":"WAYNE"},{"crd":"3255295","suffix":null,"lastName":"DUNAVANT","firstName":"ERIC","middleName":"LEE"},{"crd":"8076928","suffix":null,"lastName":"Kelso","firstName":"Caleb","middleName":"Whiteside"},{"crd":"8248860","suffix":null,"lastName":"Rich","firstName":"Carson","middleName":"Avery"},{"crd":"8030136","suffix":null,"lastName":"Sullivan","firstName":"Matthew","middleName":"Brennan"},{"crd":"5477280","suffix":null,"lastName":"TACKETT","firstName":"SANDRA","middleName":"E"},{"crd":"6362274","suffix":null,"lastName":"WAUCHOPE","firstName":"DANIELLE","middleName":"RENEE"}],"total":8,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-15","regulatoryAum":306633378,"clients":153,"employees":9,"offices":3},{"filedOn":"2022-06-10","regulatoryAum":429770519,"clients":141,"employees":11,"offices":3},{"filedOn":"2023-07-31","regulatoryAum":337835101,"clients":180,"employees":12,"offices":3},{"filedOn":"2024-03-25","regulatoryAum":420418130,"clients":203,"employees":13,"offices":3},{"filedOn":"2025-07-10","regulatoryAum":466197031,"clients":135,"employees":19,"offices":4},{"filedOn":"2026-09-15","regulatoryAum":483429554,"clients":140,"employees":14,"offices":3}],"secFileNumber":"801-110924","legalName":"Paradiem, LLC","displayName":"Paradiem","slug":"paradiem-158200","website":"https://paradiem.org/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/paradiem/","founded":"2011","organization":"Louisiana limited liability company","fiscalYearEnd":"December","headquarters":{"street":"510 N Jefferson Ave","city":"Covington","state":"LA","stateName":"Louisiana","country":"United States","postalCode":"70433-2640"},"tradeNames":["Paradiem Invest"],"registration":{"secApproved":"31 July 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3351779.8928571427,"staff":{"employees":14,"advisory":6,"brokerDealerReps":0,"insuranceAgents":1,"promoters":1},"aum":{"regulatory":483429554,"discretionary":476028982,"discretionaryAccounts":275,"nonDiscretionary":7400572,"nonDiscretionaryAccounts":50,"wrapProgram":476028982,"nonUsClientsPct":0,"nonAumClients":12},"clientTypes":[{"label":"Individuals (other than HNW)","clients":110,"regulatoryAum":40499480},{"label":"High-net-worth individuals","clients":30,"regulatoryAum":428749705},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":14168944},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":11425}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057984","versionId":1057984,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-09-15","documentName":"PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Hourly Financial Planning and Consulting","summary":"Certain clients may be offered hourly financial planning and consulting at up to $500 per hour.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057984","versionId":1057984,"submittedOn":"2026-09-15","documentName":"PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS"},{"role":"other","program":"Personal Financial Planning and Consulting","summary":"Family Capital Gap Analysis is 5 basis points of net worth, one time (minimum $500, maximum $6,500). Family Capital Blueprint is 20 basis points of net worth billed monthly in year one ($78,000 a year), then 10 basis points in year two ($54,000 a year).","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057984","versionId":1057984,"submittedOn":"2026-09-15","documentName":"PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:39:27.186626+00:00","documents":[{"name":"PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057984","versionId":1057984,"submittedOn":"2026-09-15"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":476028982}],"custodyNote":"Paradiem has custody of $921K for 2 clients.","otherCustodians":[],"leadership":[{"name":"Milton Brown","title":"Chief Executive Officer","crd":"8222049"},{"name":"Eric Dunavant","title":"Managing Member and President","crd":"3255295"},{"name":"Ray Fenger","title":"Chief Compliance Officer, Director of Operations","crd":"6793275"}],"ownership":[{"label":"Paradiem Holding Company LLC","detail":"Managing member in the 75% or more ownership band and a control person, since January 2022."},{"label":"Eric Dunavant","detail":"Indirect owner: a managing member, owner of Paradiem Holding Company LLC in the 75% or more band and a control person, since January 2022.","parent":"Paradiem Holding Company LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":2},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Louisiana","offices":1,"addresses":[{"street":"510 N Jefferson Ave","city":"Covington","headquarters":true}]}],"brochureServices":["business succession planning","education planning","estate planning","insurance","philanthropic planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"985-727-0770","stateRegisteredReps":6,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":69},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":16},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":7},{"label":"Other","percent":5,"detail":"Fixed Income"}],"privateFunds":0},"sources":{"adv1FilingDate":"15 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158200/PDF/158200.pdf","brochureDate":"15 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1057984","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Paradiem have?","answer":"Paradiem has 140 clients and manages $483 million for them, as of September 2026. They include 110 individual clients and 30 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Paradiem offer?","answer":"Paradiem provides financial planning, portfolio management for individuals and small businesses, business succession planning, education planning, estate planning, insurance, philanthropic planning, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Paradiem charge?","answer":"Paradiem charges 0.50%–1.50% a year for its Investment Management Services. The fee is billed in advance and is negotiable.","source":"PARADIEM DISCLOSURE BROCHURE AND SUPPLEMENTS, filed 15 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Paradiem use?","answer":"Paradiem’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $476M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Paradiem have?","answer":"Paradiem has 6 investment adviser representatives registered with state securities authorities, out of 14 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Paradiem invest in?","answer":"At the end of its last fiscal year, Paradiem’s separately managed accounts held 69% exchange-traded equities, 16% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 5% other, 1% non-exchange-traded equities, 1% state and local bonds and 1% pooled vehicles (private funds and similar). The 5% other category is described as: Fixed Income.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Paradiem?","answer":"Paradiem is owned through a holding company by Eric Dunavant. Its direct owner is Paradiem Holding Company LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Paradiem get paid?","answer":"Paradiem is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Paradiem?","answer":"Paradiem’s main office is at 510 N Jefferson Ave, Covington, LA 70433-2640. Its phone number is 985-727-0770. Its website is paradiem.org.","source":"Form ADV Part 1A, Item 1.F, filed 15 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/paradiem-158200/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1733356/000195175726000995/0001951757-26-000995-index.html","totalValue":463843759,"positionCount":68,"top10Share":0.4500611638066688,"top10":[{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":49505450,"shares":610726,"shareType":"SH"},{"issuer":"STEEL DYNAMICS INC","titleOfClass":"COM","cusip":"858119100","value":23725246,"shares":103396,"shareType":"SH","priorValue":13125780,"priorShares":72921},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":20956565,"shares":80466,"shareType":"SH","priorValue":17421858,"priorShares":70511},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":20731965,"shares":226134,"shareType":"SH","priorValue":13205536,"priorShares":154940},{"issuer":"CHURCH & DWIGHT CO INC","titleOfClass":"COM","cusip":"171340102","value":19216536,"shares":198354,"shareType":"SH","priorValue":13252000,"priorShares":142006},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":16942257,"shares":15910,"shareType":"SH","priorValue":17217443,"priorShares":24303},{"issuer":"BLACK HILLS CORP","titleOfClass":"COM","cusip":"092113109","value":16323732,"shares":219405,"shareType":"SH","priorValue":15608088,"priorShares":224868},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":14198149,"shares":82418,"shareType":"SH","priorValue":16092622,"priorShares":87119},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":13658562,"shares":31520,"shareType":"SH","priorValue":13549890,"priorShares":63418},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":13499600,"shares":281066,"shareType":"SH","priorValue":13294806,"priorShares":286526}],"positionsListed":68,"positions":[{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":49505450,"shares":610726,"shareType":"SH"},{"issuer":"STEEL DYNAMICS INC","titleOfClass":"COM","cusip":"858119100","value":23725246,"shares":103396,"shareType":"SH","priorValue":13125780,"priorShares":72921},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":20956565,"shares":80466,"shareType":"SH","priorValue":17421858,"priorShares":70511},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":20731965,"shares":226134,"shareType":"SH","priorValue":13205536,"priorShares":154940},{"issuer":"CHURCH & DWIGHT CO INC","titleOfClass":"COM","cusip":"171340102","value":19216536,"shares":198354,"shareType":"SH","priorValue":13252000,"priorShares":142006},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":16942257,"shares":15910,"shareType":"SH","priorValue":17217443,"priorShares":24303},{"issuer":"BLACK HILLS CORP","titleOfClass":"COM","cusip":"092113109","value":16323732,"shares":219405,"shareType":"SH","priorValue":15608088,"priorShares":224868},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":14198149,"shares":82418,"shareType":"SH","priorValue":16092622,"priorShares":87119},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":13658562,"shares":31520,"shareType":"SH","priorValue":13549890,"priorShares":63418},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":13499600,"shares":281066,"shareType":"SH","priorValue":13294806,"priorShares":286526},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":13417903,"shares":37878,"shareType":"SH","priorValue":12750623,"priorShares":37150},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":13409489,"shares":113659,"shareType":"SH","priorValue":3153994,"priorShares":29825},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":12747199,"shares":25021,"shareType":"SH","priorValue":16791163,"priorShares":27782},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":12603607,"shares":59465,"shareType":"SH","priorValue":14008650,"priorShares":71480},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":12125952,"shares":138156,"shareType":"SH","priorValue":14774050,"priorShares":159066},{"issuer":"OLD REP INTL CORP","titleOfClass":"COM","cusip":"680223104","value":12118540,"shares":296152,"shareType":"SH","priorValue":12690674,"priorShares":318062},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":10874522,"shares":58848,"shareType":"SH","priorValue":3564115,"priorShares":27676},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 28","cusip":"46435U325","value":10115918,"shares":395462,"shareType":"SH","priorValue":10096145,"priorShares":395462},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2029","cusip":"46436E163","value":10063987,"shares":396376,"shareType":"SH","priorValue":10048132,"priorShares":396376},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":9275787,"shares":77221,"shareType":"SH","priorValue":12689985,"priorShares":109870},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":9029216,"shares":40318,"shareType":"SH","priorValue":3243159,"priorShares":15962},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":8743300,"shares":22014,"shareType":"SH","priorValue":15180686,"priorShares":47717},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":7762958,"shares":23716,"shareType":"SH","priorValue":10346784,"priorShares":35174},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2029","cusip":"46138J577","value":7706173,"shares":414868,"shareType":"SH","priorValue":7685734,"priorShares":411874},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 26","cusip":"46435U259","value":7542010,"shares":294149,"shareType":"SH","priorValue":7539039,"priorShares":294149},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 28","cusip":"46138J643","value":7233363,"shares":355186,"shareType":"SH","priorValue":7160467,"priorShares":350608},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":6653544,"shares":22994,"shareType":"SH","priorValue":8876559,"priorShares":34976},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":6423496,"shares":31861,"shareType":"SH","priorValue":10845003,"priorShares":51885},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 27","cusip":"46435U283","value":6316107,"shares":248470,"shareType":"SH","priorValue":6321077,"priorShares":248470},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":6005934,"shares":95408,"shareType":"SH"},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":5635006,"shares":17898,"shareType":"SH","priorValue":10166903,"priorShares":30941},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 CB","cusip":"46138J783","value":5630741,"shares":287063,"shareType":"SH","priorValue":5569124,"priorShares":283777},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2026 CB","cusip":"46138J791","value":5527547,"shares":283101,"shareType":"SH","priorValue":5519119,"priorShares":282597},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":5382178,"shares":130256,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":3258522,"shares":35911,"shareType":"SH","priorValue":4716694,"priorShares":45940},{"issuer":"SS&C TECH HLDGS","titleOfClass":"COM","cusip":"78467J100","value":2588478,"shares":41716,"shareType":"SH","priorValue":4332521,"priorShares":64119},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":2498701,"shares":8388,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2468026,"shares":4249,"shareType":"SH","priorValue":304330,"priorShares":1496},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":2195051,"shares":14289,"shareType":"SH","priorValue":1221476,"priorShares":14947},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":2029563,"shares":7463,"shareType":"SH"},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":1853284,"shares":24893,"shareType":"SH","priorValue":1146584,"priorShares":15668},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2027","cusip":"46138J585","value":1745124,"shares":78097,"shareType":"SH","priorValue":1811565,"priorShares":81000},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 26","cusip":"46138J635","value":1717126,"shares":74804,"shareType":"SH","priorValue":1801995,"priorShares":77756},{"issuer":"HUT 8 CORP","titleOfClass":"COM","cusip":"44812J104","value":1695772,"shares":14689,"shareType":"SH","priorValue":776689,"priorShares":16557},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":1599470,"shares":4569,"shareType":"SH","priorValue":1399708,"priorShares":4957},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1531089,"shares":3206,"shareType":"SH","priorValue":1126049,"priorShares":3332},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":1526836,"shares":5433,"shareType":"SH","priorValue":262611,"priorShares":1334},{"issuer":"HARMONY BIOSCIENCES HLDGS IN","titleOfClass":"COM","cusip":"413197104","value":1487494,"shares":40854,"shareType":"SH","priorValue":234836,"priorShares":8384},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":1449085,"shares":9135,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":1211857,"shares":13939,"shareType":"SH","priorValue":1354494,"priorShares":14985},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1122803,"shares":6774,"shareType":"SH","priorValue":1738002,"priorShares":8400},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1112463,"shares":5560,"shareType":"SH","priorValue":896190,"priorShares":5139},{"issuer":"MARA HOLDINGS INC","titleOfClass":"COM","cusip":"565788106","value":1112381,"shares":80085,"shareType":"SH","priorValue":276273,"priorShares":33857},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":1057034,"shares":10541,"shareType":"SH","priorValue":212046,"priorShares":3060},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":1039214,"shares":31217,"shareType":"SH","priorValue":1057011,"priorShares":27512},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":1005964,"shares":6106,"shareType":"SH","priorValue":938777,"priorShares":6879},{"issuer":"CNX RES CORP","titleOfClass":"COM","cusip":"12653C108","value":896532,"shares":26423,"shareType":"SH","priorValue":1061089,"priorShares":27525},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":828276,"shares":1109,"shareType":"SH","priorValue":721255,"priorShares":1109},{"issuer":"GRUPO SUPERVIELLE S.A.","titleOfClass":"SPONSORED ADR","cusip":"40054A108","value":779311,"shares":80674,"shareType":"SH","priorValue":260787,"priorShares":27655},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":511178,"shares":8128,"shareType":"SH"},{"issuer":"ISHARES ETHEREUM TR","titleOfClass":"SHS","cusip":"46438R105","value":452522,"shares":38059,"shareType":"SH","priorValue":544568,"priorShares":34401},{"issuer":"SYNCHRONY FINANCIAL","titleOfClass":"COM","cusip":"87165B103","value":447554,"shares":5885,"shareType":"SH","priorValue":277318,"priorShares":4077},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":367813,"shares":2371,"shareType":"SH","priorValue":964764,"priorShares":4753},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":273088,"shares":1004,"shareType":"SH","priorValue":243590,"priorShares":1004},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":251880,"shares":210,"shareType":"SH"},{"issuer":"ATOUR LIFESTYLE HLDGS LTD","titleOfClass":"SPONSORED ADS","cusip":"04965M106","value":211979,"shares":6666,"shareType":"SH","priorValue":907791,"priorShares":24662},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":207911,"shares":692,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":207839,"shares":1105,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}