13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001843010-23-000001

Total Value

$708,439

Positions

1,152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP	808524300	632,838	$37,929	5.45%
2	SCHWAB US DIVIDEND	808524797	416,860	$31,490	4.53%
3	FT CBOE VEST FUND OF	33740F755	1,081,890	$23,818	3.42%
4	INNOVATOR US EQUITY	INHD	772,409	$20,328	2.92%
5	SPDR S&P 600 SMALL CAP	78464A201	254,736	$18,695	2.69%
6	ISHARES RUSSELL 1000	464287598	99,903	$18,399	2.64%
7	JPMORGAN EQUITY PREMIUM	46641Q332	272,563	$14,852	2.13%
8	SPDR PORTFOLIO S&P 500	78464A854	292,790	$13,170	1.89%
9	SCHWAB FUNDAMENTAL US	808524771	240,159	$12,834	1.84%
10	ISHARES CORE S&P SMALL	464287804	134,838	$12,761	1.83%
11	VANGUARD SMALL CAP VALUE	922908611	75,120	$11,929	1.71%
12	VANGUARD FTSE DEVELOPED	921943858	282,880	$11,872	1.71%
13	APPLE INC	AAPL	90,052	$11,700	1.68%
14	XTRACKERS MSCI EAFE	233051200	358,292	$11,548	1.66%
15	JPMORGAN SHORT DURATION	46641Q274	243,147	$11,112	1.60%
16	SCHWAB US BROAD MARKET	808524102	236,266	$10,587	1.52%
17	INVESCO S&P 500 EQUAL	IVZ	73,404	$10,368	1.49%
18	SCHWAB FUNDAMENTAL INL	808524755	356,494	$10,363	1.49%
19	VANGUARD S&P 500 ETF	922908363	28,749	$10,101	1.45%
20	ISHARES SELECT DIVIDEND	464287168	81,391	$9,816	1.41%
21	SCHWAB US SMALL CAP ETF	808524607	227,379	$9,211	1.32%
22	INNOVATOR GROW 100 POWER	INHD	226,555	$8,558	1.23%
23	ISHARES MSCI USA QLTY	46432F339	74,898	$8,535	1.23%
24	BRIDGEWATER BANCSHARES I	BWBBP	433,264	$7,686	1.10%
25	CORE ALTERNATIVE ETF	53656F847	234,075	$7,392	1.06%
26	SCHWAB SHORT TERM US	808524862	151,010	$7,285	1.05%
27	ISHARES ESG AWARE MSCI	46434G863	86,948	$7,002	1.01%
28	BALL CORP	BALL	131,038	$6,701	0.96%
29	UNITEDHEALTH GRP INC	UNH	12,460	$6,606	0.95%
30	ISHARES RUSSELL 2000	464287630	35,247	$6,188	0.89%
31	SPDR BLOOMBERG 1 10 YR	78468R861	335,182	$6,184	0.89%
32	BLACKSTONE REAL ESTATE	BX	418,945	$6,109	0.88%
33	ISHARES BIOTECHNOLOGY	464287556	43,947	$5,770	0.83%
34	ISHARES TOTAL USD BOND	46434V613	128,118	$5,756	0.83%
35	INVSC QQQ TRUST SRS 1	IVZ	21,396	$5,697	0.82%
36	MICROSOFT CORP	MSFT	23,336	$5,596	0.80%
37	INNOVATOR LOUP FRONTIER	INHD	192,886	$5,583	0.80%
38	INNOVATOR US SMALL CAP	INHD	217,371	$5,518	0.79%
39	SIMPLIFY US EQTY PLUS	82889N103	226,488	$5,493	0.79%
40	ISHARES MSCI EMERGING	464287234	116,309	$5,446	0.78%
41	XTRCKR MSCI EAFE HG DV	233051630	244,873	$5,341	0.77%
42	PROSHARES S&P 500 DIV	74348A467	58,659	$5,279	0.76%
43	SCHWAB INTERNATIONAL	808524672	156,332	$4,972	0.71%
44	3M CO	MMM	40,527	$4,860	0.70%
45	FIRST TRUST CAPITAL	33733E104	64,770	$4,855	0.70%
46	BERKSHIRE HATHAWAY	BRK-A	15,699	$4,850	0.70%
47	JPMORGAN ULTRA SHORT	46641Q837	92,268	$4,625	0.66%
48	VANGUARD MEGA CAP ETF	921910873	31,101	$4,118	0.59%
49	INNOVATOR EMEG MRK PR	INHD	172,143	$4,002	0.58%
50	SCHWAB EMERGING MARKETS	808524706	163,998	$3,882	0.56%
51	DIREXION WORK FROM HOME	25460G773	95,679	$3,870	0.56%
52	ISHARES CORE HIGH	46429B663	36,487	$3,803	0.55%
53	RENAISSANCE IPO ETF	759937204	150,457	$3,719	0.53%
54	AMAZON.COM INC	AMZN	35,171	$2,954	0.42%
55	INVESCO S&P 500 LOW	IVZ	46,234	$2,954	0.42%
56	INVSC DWA MOMENTUM ETF	IVZ	41,492	$2,948	0.42%
57	ISHARES RUSSELL MID CAP	464287473	29,197	$2,756	0.40%
58	ABRDN PHYSICAL GOLD	00326A104	157,536	$2,752	0.40%
59	INNOVATOR INTRTL DPD PWR	INHD	113,440	$2,711	0.39%
60	VANGUARD REAL ESTATE	922908553	32,353	$2,669	0.38%
61	ISHS MSCI INTL QUALITY	46434V456	80,155	$2,596	0.37%
62	ABBVIE INC	ABBV	15,919	$2,573	0.37%
63	VANGUARD GROWTH ETF	922908736	11,502	$2,451	0.35%
64	CHARLES SCHWAB US MC	808524508	35,291	$2,315	0.33%
65	U S BANCORP	USB-PS	52,211	$2,277	0.33%
66	ISHARES U S CONSUMER	464287812	11,205	$2,272	0.33%
67	ISHARES MSCI USA MIN VOL	46429B697	30,480	$2,198	0.32%
68	JOHNSON & JOHNSON	JNJ	12,101	$2,138	0.31%
69	OLD NATL BANCORP IND	680033107	114,709	$2,062	0.30%
70	VANGUARD DIVIDEND	921908844	13,259	$2,013	0.29%
71	VANGUARD VALUE ETF	922908744	13,893	$1,950	0.28%
72	ISHARES CONVERTIBLE BOND	46435G102	27,500	$1,910	0.27%
73	ALPHABET INC.	GOOG	21,209	$1,874	0.27%
74	ISHARES CORE 1-5 YEAR	46432F859	39,814	$1,849	0.27%
75	REAVES UTILITY INCOME	756158101	64,720	$1,830	0.26%
76	VANGUARD MEGA CAP VALUE	921910840	16,952	$1,744	0.25%
77	HINES GLOBAL INCOME TRUS	433243706	153,944	$1,712	0.25%
78	CHEVRON CORP	CVX	9,030	$1,621	0.23%
79	INVESCO VARIABLE RATE	IVZ	71,986	$1,612	0.23%
80	INNOVATOR US EQY POWER	INHD	54,141	$1,601	0.23%
81	TARGET CORP	TGT	10,730	$1,599	0.23%
82	ISHARES MSCI EAFE VALUE	464288877	33,731	$1,548	0.22%
83	ISHARES MSCI EAFE GROWTH	464288885	18,178	$1,523	0.22%
84	NVIDIA CORP	NVDA	10,414	$1,522	0.22%
85	JPMORGAN INCOME ETF	46641Q159	33,398	$1,507	0.22%
86	VANGUARD FTSE EMERGING	922042858	38,605	$1,505	0.22%
87	ISHARES US TECHNOLOGY	464287721	20,098	$1,497	0.22%
88	OWL ROCK CAPITAL CORP	OWL	125,308	$1,447	0.21%
89	CISCO SYSTEMS INC	CSCO	30,281	$1,443	0.21%
90	INVSC SP 500 EQUAL	IVZ	5,920	$1,434	0.21%
91	ISHS MSCI EMERG MRKT MIN	464286533	25,963	$1,377	0.20%
92	WELLS FARGO & CO	949746101	31,865	$1,316	0.19%
93	JPMORGAN CHASE & CO	VYLD	9,529	$1,278	0.18%
94	SPDR S&P 500 ETF	SPY	3,322	$1,271	0.18%
95	INNOVATOR POWR BFR ST UP	INHD	50,681	$1,258	0.18%
96	VANGUARD EXTENDED MARKET	922908652	9,441	$1,254	0.18%
97	INVESCO NASDAQ NEXT GEN	IVZ	52,343	$1,252	0.18%
98	HOME DEPOT INC	HD	3,790	$1,197	0.17%
99	MCDONALDS CORP	MCD	4,513	$1,189	0.17%
100	COSTCO WHOLESALE CO	22160K105	2,570	$1,173	0.17%
101	VANGUARD SMALL CAP	922908595	5,609	$1,125	0.16%
102	DEVON ENERGY CORP	25179M103	17,331	$1,066	0.15%
103	FS KKR CAPITAL CORP	FSK	60,005	$1,050	0.15%
104	ALLETE INC	018522300	16,261	$1,049	0.15%
105	ISHARES 10-20 YEAR	464288653	9,458	$1,023	0.15%
106	MEDTRONIC PLC F	MDT	12,937	$1,005	0.14%
107	GRANITESHARES XOUT US	38747R603	30,810	$998	0.14%
108	VANGUARD SHORT TERM COR	92206C409	12,723	$957	0.14%
109	FIRST TRUST PREFERRED	33739E108	56,723	$953	0.14%
110	BROADCOM INC	AVGO	1,646	$920	0.13%
111	INVESCO FTSE RAFI US	IVZ	5,841	$919	0.13%
112	FIRST TRUST INSTITL PR	33739P855	51,049	$909	0.13%
113	FAIR ISAAC INTL CORP	FICO	1,500	$898	0.13%
114	FORD MOTOR CO	345370860	76,416	$889	0.13%
115	SPDR MSCI ACWI EX-US	78463X848	36,122	$869	0.12%
116	ISHARES PREFERRED INCOME	464288687	28,348	$865	0.12%
117	TEKLA HEALTHCARE OPPORTU	THQ	43,312	$858	0.12%
118	SELECT STR FINANCIAL	81369Y605	24,866	$850	0.12%
119	EXXON MOBIL CORP	XOM	7,680	$847	0.12%
120	GLOBAL X THEMATIC GROWTH	37954Y418	37,045	$843	0.12%
121	ISHARES FALLEN ANGLS USD	46435G474	33,026	$813	0.12%
122	PFIZER INC	PFE	15,849	$812	0.12%
123	ISHARES US ENERGY ETF	464287796	17,470	$812	0.12%
124	INVSC BUYBACK ACHIEVERS	IVZ	9,374	$802	0.12%
125	HONEYWELL INTL INC	438516106	3,643	$781	0.11%
126	TECHNOLOGY SELECT SECTOR	81369Y803	6,255	$778	0.11%
127	XCEL ENERGY INC	XELLL	11,086	$777	0.11%
128	ISHARES TIPS BOND ETF	464287176	7,282	$775	0.11%
129	ALPS DISRUPTIVE	00162Q478	21,588	$717	0.10%
130	DEERE & CO	DE	1,670	$716	0.10%
131	BLACKSTONE INC	BX	9,533	$707	0.10%
132	INNOVATOR US EQY ULTRA	INHD	25,565	$704	0.10%
133	VISA INC	V	3,331	$692	0.10%
134	SELECT SECTOR HEALTH	81369Y209	5,075	$689	0.10%
135	IBM CORP	INTR	4,784	$674	0.10%
136	TOTALENERGIES SE F	TTE	10,526	$653	0.09%
137	ARES CAPITAL CORP	ARCC	35,332	$653	0.09%
138	ALTRIA GROUP INC	MO	14,242	$651	0.09%
139	FIRST TRUST HEALTH CARE	33734X143	5,771	$628	0.09%
140	A T & T INC	T-PC	33,352	$614	0.09%
141	ADOBE INC	ADBE	1,818	$612	0.09%
142	ISHARES HIGH YIELD	46434V407	14,857	$607	0.09%
143	SPDR GOLD SHARES ETF	GLD	3,558	$604	0.09%
144	ISHARES CORE S&P 500	464287200	1,548	$595	0.09%
145	CITIGROUP INC	C-PR	12,995	$588	0.08%
146	PROCTER & GAMBLE	742718109	3,753	$569	0.08%
147	BANK MONTREAL QUE F	063671101	6,263	$567	0.08%
148	GENERAL MILLS INC	370334104	6,689	$561	0.08%
149	ISHARES S&P 500 GROWTH	464287309	9,564	$560	0.08%
150	VANGUARD CONSUMER	92204A108	2,905	$559	0.08%
151	TRAVELERS COMPANIES	TRV	2,978	$558	0.08%
152	CHARLES SCHWAB US REIT	808524847	28,595	$552	0.08%
153	ABBOTT LABORATORIES	ABLZF	4,984	$547	0.08%
154	VANGUARD ESG	921910725	11,015	$542	0.08%
155	THERMO FISHER SCNTFC	TMO	977	$538	0.08%
156	ACCENTURE PLC F	ACN	1,984	$529	0.08%
157	ISHARES US AEROSPACE	464288760	4,714	$527	0.08%
158	ISHARES MBS ETF	464288588	5,648	$524	0.08%
159	SPDR PORTFOLIO DVLPD	78463X889	17,499	$520	0.07%
160	SOUTHERN CO	SOMN	7,279	$520	0.07%
161	SPDR INDEX SHARES EMERG	78463X509	15,745	$519	0.07%
162	VANECK PHARMACEUTICAL	92189F692	6,614	$514	0.07%
163	VERIZON COMMUNICATN	VZ	12,406	$489	0.07%
164	WALMART INC	WMT	3,361	$477	0.07%
165	NUVEEN ESG LARGE CAP	NU	13,763	$471	0.07%
166	ISHARES MSCI GLB SUST	46435G532	5,959	$470	0.07%
167	VANGUARD HIGH DIVIDEND	921946406	4,297	$465	0.07%
168	TESLA INC	TSLA	3,714	$458	0.07%
169	PEPSICO INC	PEP	2,468	$446	0.06%
170	PIMCO ENHANCED SHORT	72201R643	4,598	$446	0.06%
171	TEXAS INSTRUMENTS	882508104	2,661	$440	0.06%
172	NUVEEN ESG SMALL CAP	NU	12,837	$439	0.06%
173	FT CBOE VST FD OF NASDAQ	33740U752	21,934	$437	0.06%
174	ENTERPRISE PRODS PART LP	293792107	17,979	$434	0.06%
175	ISHR ETF GSCI CMD DYN	46431W853	15,410	$434	0.06%
176	ISHARES US	46435U713	11,937	$433	0.06%
177	BOEING CO	BA-PA	2,264	$431	0.06%
178	FCF US QUALITY ETF	89628W302	9,100	$423	0.06%
179	VANGUARD ESG U.S. STOCK	921910733	6,415	$422	0.06%
180	SPROTT PHYSICAL GOLD & S	SII	23,231	$417	0.06%
181	BRISTOL-MYERS SQUIBB	CELG-RI	5,787	$416	0.06%
182	RAYTHEON TECHNOLOGIES CO	RTX	4,111	$415	0.06%
183	INVESCO PREFERRED ETF	IVZ	36,616	$409	0.06%
184	NEXTERA ENERGY INC	NEE-PW	4,846	$405	0.06%
185	CATERPILLAR INC	CAT	1,680	$402	0.06%
186	ISHARES ESG AWR 1-5 Y	46435G243	16,912	$402	0.06%
187	WORKIVA INC 00500	WK	4,764	$400	0.06%
188	MASTERCARD INC	MA	1,146	$399	0.06%
189	PHILIP MORRIS INTL	718172109	3,919	$397	0.06%
190	AMERICAN EXPRESS CO	AXP	2,689	$397	0.06%
191	MAIN STREET CAPITAL	56035L104	10,619	$392	0.06%
192	ALPS SECTOR DIVIDEND	00162Q858	7,612	$392	0.06%
193	ISHARES GOLD ETF	IAU	11,290	$391	0.06%
194	INNOVATOR INTNL DLP PWR	INHD	16,299	$389	0.06%
195	ONEOK INC	OKE	5,913	$388	0.06%
196	INNOVATOR EMRG MRK PWR	INHD	14,132	$385	0.06%
197	INNOVATOR EMRG MK PWR	INHD	16,884	$385	0.06%
198	ISHARES MSCI USA ESG	464288802	4,667	$384	0.06%
199	SELECT SECTOR UTI SELECT	81369Y886	5,435	$383	0.06%
200	ISHARES IBOXX INVT GRADE	464287242	3,606	$380	0.05%
201	INNOVATOR INTRL DVP PW	INHD	15,878	$377	0.05%
202	GOLDEN ENTERTAINMENT INC	NVGLF	10,000	$374	0.05%
203	SUNOCO LP LP	SUN	8,642	$372	0.05%
204	MERCK & CO. INC.	MRK	3,305	$367	0.05%
205	EATON CORP PLC F	ETN	2,269	$356	0.05%
206	ORACLE CORP	ORCL-PD	4,134	$338	0.05%
207	VANGUARD TOTAL STOCK	922908769	1,732	$331	0.05%
208	ENERGY SELECT SECTOR	81369Y506	3,769	$330	0.05%
209	GREYSTONE HOUSING IMP LP	GHI	18,779	$327	0.05%
210	GABELLI DIVIDEND & INCOM	36242H104	15,874	$327	0.05%
211	INNOVATOR EMERG MK PW	INHD	14,637	$326	0.05%
212	ISHARES S&P 500 VALUE	464287408	2,231	$324	0.05%
213	INNOVATOR INTRL DVLP PWR	INHD	12,085	$323	0.05%
214	WISDOMTREE US AI ENHNCD	WT	3,517	$323	0.05%
215	VIRTUS INFRCP US PRERD	26923G822	17,530	$318	0.05%
216	MORGAN STANLEY	MS-PQ	3,711	$316	0.05%
217	ROYCE VALUE CF	RVT	23,367	$310	0.04%
218	DELTA AIR LINES INC DEL	DAL	9,351	$307	0.04%
219	GLOBAL X U.S.	37954Y673	11,487	$304	0.04%
220	ETFMG PRIME CYBER	26924G201	6,666	$294	0.04%
221	WISDOMTREE INTL SMALLCP	WT	5,058	$293	0.04%
222	COTERRA ENERGY INC	CTRA	11,796	$290	0.04%
223	EMERSON ELECTRIC CO	EMR	3,015	$290	0.04%
224	BP PLC F	BPPFF	8,183	$286	0.04%
225	ISHARES MSCI EAFE ETF	464287465	4,349	$285	0.04%
226	TJX COMPANIES INC	872540109	3,540	$282	0.04%
227	BLACKROCK INC	BLK	395	$280	0.04%
228	INTUITIVE SURGICAL	ISRG	1,051	$279	0.04%
229	GLOBAL PARTNERS LP LP	GLP-PB	8,000	$278	0.04%
230	ISHARES SILVER TRUST	SLV	12,532	$276	0.04%
231	AMGEN INC.	AMGN	1,013	$266	0.04%
232	ISHARES ESG AWARE US	46435U549	5,617	$263	0.04%
233	SNOWFLAKE INC	SNOW	1,815	$261	0.04%
234	INVSC S P MIDCAP LOW	IVZ	4,851	$259	0.04%
235	PIMCO DYNAMIC INCOME CF	72201Y101	13,967	$258	0.04%
236	2X LONG VIX FUTURES ETF	UVIX	44,000	$256	0.04%
237	CHS INC. 6.75 PFD	CHSCO	10,375	$249	0.04%
238	SYSCO CORP	SYY	3,242	$248	0.04%
239	WILLIS TOWERS WATSON P F	WTW	1,016	$248	0.04%
240	ISHARES IBONDS DEC 2023	46435G318	9,734	$247	0.04%
241	BOSTON SCIENTIFIC CO	BSX	5,289	$245	0.04%
242	SPDR S&P MIDCAP 400 ETF	MDY	547	$242	0.03%
243	NEWTEK BUSINESS SVCS	NEWTP	14,828	$241	0.03%
244	COHEN & STEERS CLOSED EN	19248P106	22,948	$240	0.03%
245	ARCH CAP GROUP LTD F	G0450A105	3,830	$240	0.03%
246	ISHARES GLOBAL CLEAN	464288224	12,030	$239	0.03%
247	DOLLAR GENERAL CORP	256677105	958	$236	0.03%
248	DIREXION NASDAQ 100 EQL	25459Y207	3,687	$235	0.03%
249	THE MOSAIC CO	MOS	5,306	$233	0.03%
250	BEST BUY INC	BBY	2,869	$230	0.03%
251	ISHARES CORE S&P MID-CAP	464287507	947	$229	0.03%
252	MONDELEZ INTL	609207105	3,409	$227	0.03%
253	NORFOLK SOUTHERN CO	655844108	914	$225	0.03%
254	LILLY ELI & CO	LLY	611	$224	0.03%
255	NIKE INC	NKE	1,877	$220	0.03%
256	ROCKWELL AUTOMATION	ROK	843	$217	0.03%
257	INVSC ACTVLY MNG OPTM YD	IVZ	14,698	$217	0.03%
258	DUKE ENERGY CORP	DUKB	2,083	$215	0.03%
259	STARBUCKS CORP	SBUX	2,119	$210	0.03%
260	UNITED PARCEL SRVC	UPS	1,194	$208	0.03%
261	SALESFORCE INC	CRM	1,537	$204	0.03%
262	ISHARES MSCI USA MOMNTUM	46432F396	1,370	$200	0.03%
263	FIRST TRUST NASDAQ	33734X846	5,135	$199	0.03%
264	PROSHARES ULTRAPRO SHORT	74347B110	11,800	$199	0.03%
265	WALT DISNEY CO	254687106	2,291	$199	0.03%
266	ISHARES IBND 2023 TRM	46435U150	8,422	$198	0.03%
267	INTEL CORP	INTC	7,265	$192	0.03%
268	CITIZENS FINL CORP	CIA	28	$192	0.03%
269	PACER US CASH COWS 100	69374H881	4,129	$191	0.03%
270	VANGUARD INFORMATION	92204A702	596	$190	0.03%
271	SCHWAB US LARGE CAP ETF	808524201	4,170	$188	0.03%
272	WASTE MANAGEMENT INC	94106L109	1,193	$187	0.03%
273	FIRST TRUST ISE WATER	33733B100	2,346	$186	0.03%
274	BLACKROCK SHORT MATURITY	46431W507	3,717	$183	0.03%
275	ISHARES EXPONENTIAL	46434V381	3,842	$182	0.03%
276	VANGUARD HEALTH CARE	92204A504	730	$181	0.03%
277	VANECK GAMING ETF	92189F882	4,675	$180	0.03%
278	VANGUARD MID CAP ETF	922908629	873	$178	0.03%
279	PHILLIPS 66	PSX	1,713	$178	0.03%
280	CUMMINS INC	CMI	732	$177	0.03%
281	STRYKER CORP	SYK	719	$176	0.03%
282	VANECK SEMICONDUCTOR	92189F676	861	$175	0.03%
283	WHEATON PRECIOUS METAL F	WPM	4,450	$174	0.03%
284	NUVEEN PREF AND INCM SEC	NU	25,347	$172	0.02%
285	UNION PACIFIC CORP	UNP	826	$171	0.02%
286	LINDE PLC F	LIN	521	$170	0.02%
287	INVSC WILDERHILL CLEAN	IVZ	4,437	$170	0.02%
288	CONOCOPHILLIPS	COP	1,421	$168	0.02%
289	FASTENAL CO	FAST	3,527	$167	0.02%
290	NIO INC F	NIOIF	17,031	$166	0.02%
291	BARRICK GOLD CORP F	067901108	9,656	$166	0.02%
292	DEFIANCE NEXT GEN	26922A289	5,549	$166	0.02%
293	GARTNER INC	IT	494	$166	0.02%
294	FT CBOE VEST US EQ DEEP	33740F730	5,218	$163	0.02%
295	LOCKHEED MARTIN CORP	LMT	331	$161	0.02%
296	ENERGY TRANSFER L P	ET-PI	13,404	$159	0.02%
297	SPROTT PHYSICAL SILVER E	SII	18,786	$155	0.02%
298	BOOKING HOLDINGS INC	BKNG	77	$155	0.02%
299	NEWMONT CORP	NEMCL	3,253	$154	0.02%
300	INSPIRE MEDICAL SYSTEMS	457730109	613	$154	0.02%
301	COMCAST CORP NEW	CCZ	4,371	$153	0.02%
302	PENSKE AUTOMOTIVE GR	70959W103	1,284	$148	0.02%
303	ISHARES MSCI JAPAN ETF	46434G822	2,689	$146	0.02%
304	BANK AMERICA CORP	060505104	4,354	$144	0.02%
305	USA COMPRESSION PARTN LP	USAC	7,323	$143	0.02%
306	FOX FACTORY HOLDING	FOXF	1,546	$141	0.02%
307	CVS HEALTH CORP	CVS	1,508	$141	0.02%
308	BLACKROCK ULTRA SHORT	46434V878	2,809	$141	0.02%
309	EOG RESOURCES INC	EOG	1,082	$140	0.02%
310	PIONEER NATURAL RES	723787107	613	$140	0.02%
311	GRAYSCALE BITCOIN TR BTC	GBTC	16,631	$138	0.02%
312	SCHWAB US AGGREGATE BOND	808524839	3,014	$138	0.02%
313	FREEPORT-MCMORAN INC	FCX	3,608	$137	0.02%
314	KKR & CO INC	KKRT	2,919	$135	0.02%
315	FT CBOE VST BUFF	33740U778	7,435	$134	0.02%
316	THE COCA-COLA CO	KO	2,083	$133	0.02%
317	ISHARES US HEALTHCARE	464287762	470	$133	0.02%
318	ENPHASE ENERGY INC	ENPH	503	$133	0.02%
319	ISHARES USD GREEN BOND	46435U440	2,870	$132	0.02%
320	MOTOROLA SOLUTIONS	MSI	508	$131	0.02%
321	FCF INTERNATIONAL	89628W401	5,199	$131	0.02%
322	W.P. CAREY INC.	92936U109	1,680	$131	0.02%
323	WISDOMTREE US QLT DIV	WT	2,146	$130	0.02%
324	ANNALY CAPITAL MGMT	NLY-PJ	6,110	$129	0.02%
325	ENTEGRIS INC	ENTG	1,965	$129	0.02%
326	CHARLES SCHWAB CORP	SCHW-PJ	1,528	$127	0.02%
327	QUALCOMM INC	QCOM	1,154	$127	0.02%
328	LOWES COMPANIES INC	548661107	633	$126	0.02%
329	STARWOOD PPTY TRUST	STHO	6,832	$125	0.02%
330	SPDR FUND CONSUMER	81369Y308	1,659	$124	0.02%
331	A G N C INVESTMENT CORP	00123Q104	11,823	$122	0.02%
332	DOLLAR TREE INC	DLTR	866	$122	0.02%
333	AUTO DATA PROCESSING	ADP	512	$122	0.02%
334	FEDEX CORP	FDX	702	$122	0.02%
335	CSX CORP	CSX	3,920	$121	0.02%
336	ROSS STORES INC	ROST	1,046	$121	0.02%
337	META PLATFORMS INC	META	1,001	$120	0.02%
338	SPDR S&P SEMICONDUCTOR	78464A862	712	$119	0.02%
339	CONSTELLATION BRAND	STZ	510	$118	0.02%
340	DIMENSIONAL U S EQUITY	25434V401	2,842	$118	0.02%
341	REPLIGEN CORP	RGEN	690	$117	0.02%
342	MEDICAL PROPERTIES	58463J304	10,391	$116	0.02%
343	SPROTT PHYSICAL GOLD ETV	SII	8,229	$116	0.02%
344	PAYPAL HOLDINGS INCORPOR	PYPL	1,620	$115	0.02%
345	ARCHER-DANIELS-MIDLN	ADM	1,225	$114	0.02%
346	GOLDMAN SACHS GROUP	GSCE	329	$113	0.02%
347	CSB BANCORP INC	CSBB	2,947	$113	0.02%
348	COSTAR GROUP INC	CSGP	1,448	$112	0.02%
349	GENERAC HOLDINGS INC	GNRC	1,116	$112	0.02%
350	BROWN & BROWN INC	BRO	1,960	$112	0.02%
351	VERTEX PHARMACEUTICA	VRTX	389	$112	0.02%
352	INVESCO DYNAMIC LEISURE	IVZ	3,038	$111	0.02%
353	GLOBAL X FINTECH ETF	37954Y814	5,763	$111	0.02%
354	EDWARDS LIFESCIENCES	EW	1,485	$111	0.02%
355	FIRST TRUST MID CAP CRE	33735B108	1,250	$110	0.02%
356	SERVICE NOW INC	NOW	282	$109	0.02%
357	SCHNEIDER ELECTRIC SA F	80687P106	3,849	$108	0.02%
358	LEGGETT & PLATT INC	LEG	3,318	$107	0.02%
359	VF CORP	VFC	3,844	$106	0.02%
360	GSK PLC ADR F	GLAXF	3,011	$106	0.02%
361	SPS COMM INC	SPSC	818	$105	0.02%
362	EQUINIX INC	EQIX	161	$105	0.02%
363	SPDR DOW JONES	78467X109	316	$105	0.02%
364	GLOBAL X SUPERDIVIDEND	37950E291	5,595	$105	0.02%
365	LAB CO OF AMER HLDG	50540R409	441	$104	0.01%
366	RIVIAN AUTOMOTIVE INC	RIVN	5,669	$104	0.01%
367	PROTO LABS INC	PRLB	4,077	$104	0.01%
368	GLOBAL X INTERNET OF	37954Y780	3,600	$104	0.01%
369	CAMECO CORP F	CCJ	4,520	$102	0.01%
370	CHENIERE ENERGY INC	LNG	680	$102	0.01%
371	SEAGATE TECHNOLOGY HLD F	SE	1,940	$102	0.01%
372	FIRST TRUST LRGE CAP	33734K109	1,269	$102	0.01%
373	WEYERHAEUSER CO	WY	3,267	$101	0.01%
374	US GBL GO GLD PRECIOUS	26922A719	6,487	$101	0.01%
375	W E C ENERGY GROUP INC	WEC	1,077	$101	0.01%
376	GLOBAL X ROBOTICS ARTFCL	37954Y715	4,923	$101	0.01%
377	PROSHARES ULTRA BLOM NAT	74347Y870	5,600	$100	0.01%
378	ASSOCIATED BANC CORP	ASBA	4,323	$100	0.01%
379	CARLISLE CO	142339100	423	$100	0.01%
380	BRIGHT HEALTH GROUP INC	10920V107	153,754	$100	0.01%
381	VANGUARD FTSE ALL WORLD	922042775	1,975	$99	0.01%
382	MARSH & MC LENNAN CO	571748102	601	$99	0.01%
383	INDEXIQ MERGER ARBITRAGE	45409B800	3,134	$99	0.01%
384	HUNTINGTON BANCSHS	HBANP	7,039	$99	0.01%
385	MARKEL CORP	MKL	74	$97	0.01%
386	CDW CORP	CDW	538	$96	0.01%
387	TRANE TECHNOLOGIES PLC F	TT	564	$95	0.01%
388	AMERIPRISE FINL	03076C106	306	$95	0.01%
389	PACCAR INC	PCAR	963	$95	0.01%
390	ISHARES JPMORGAN USD MTS	464288281	1,127	$95	0.01%
391	EXPONENT INC	EXPO	946	$94	0.01%
392	COPART INC	CPRT	1,550	$94	0.01%
393	CASELLA WASTE SYS	CWST	1,181	$94	0.01%
394	GLOBAL X CLEAN WATER	37954Y186	6,806	$94	0.01%
395	MODEL N INC	607525102	2,285	$93	0.01%
396	DANAHER CORP	235851102	352	$93	0.01%
397	ARISTA NETWORKS INC	ANET	764	$93	0.01%
398	ELEVANCE HEALTH INC	ELV	182	$93	0.01%
399	MERCEDES-BENZ GROUP ORDF	D1668R123	1,400	$92	0.01%
400	DESCARTES SYS GROUP F	249906108	1,323	$92	0.01%
401	CIGNA CORP	125523100	274	$91	0.01%
402	CAMPBELL SOUP CO	CPB	1,592	$90	0.01%
403	A A O N INC	AAON	1,196	$90	0.01%
404	ZOETIS INC	ZTS	617	$90	0.01%
405	ARES MANAGEMENT CORP	ARES-PB	1,303	$89	0.01%
406	SPDR S&P DIVIDEND ETF	78464A763	701	$88	0.01%
407	CHUBB LTD F	CB	395	$87	0.01%
408	ULTA BEAUTY INC.	ULTA	185	$87	0.01%
409	BLACKROCK SCIENCE TECHNO	BLK	3,054	$87	0.01%
410	FIRST REPUBLIC BANK	33616C100	708	$86	0.01%
411	VANECK MORNINGSTAR WIDE	92189F643	1,326	$86	0.01%
412	TRANSCAT INCORPORATE	TRNS	1,198	$85	0.01%
413	LULULEMON ATHLETICA	LULU	265	$85	0.01%
414	THE TRADE DESK INC	88339J105	1,873	$84	0.01%
415	PROGRESSIVE CO OHIO	743315103	643	$83	0.01%
416	ICAHN ENTERPRISES L P LP	IEP	1,644	$83	0.01%
417	AMPHENOL CORP	032095101	1,091	$83	0.01%
418	PROLOGIS INC.	PLDGP	728	$82	0.01%
419	ISHARES TOTAL US STOCK	464287150	957	$81	0.01%
420	OLD DOMINION FREIGHT	ODFL	286	$81	0.01%
421	VANECK GOLD MINERS ETF	92189F106	2,810	$81	0.01%
422	CANTERBURY PARK HOLD	13811E101	2,530	$79	0.01%
423	KNOWLEDGE LEADERS	46143U849	2,178	$79	0.01%
424	NOVANTA INC F	NOVTU	585	$79	0.01%
425	DIMENSIONAL WLD EX US CR	25434V880	3,670	$79	0.01%
426	W R BERKLEY CORP	WRB-PH	1,091	$79	0.01%
427	ALIBABA GROUP HLDG LTD F	BBAAY	895	$79	0.01%
428	ISHARES MSCI USA VALUE	46432F388	856	$78	0.01%
429	SHELL PLC F	RYDAF	1,375	$78	0.01%
430	INVESCO S&PINVESCO S&P	IVZ	1,384	$78	0.01%
431	VANECK AGRIBUSINESS ETF	92189F700	900	$77	0.01%
432	PAN AMERN SILVER CORP F	697900108	4,738	$77	0.01%
433	BIO-TECHNE CORP	TECH	924	$77	0.01%
434	LIBERTY BROADBAND CO	LBRDP	1,012	$77	0.01%
435	ASML HOLDING N V F	ASMLF	139	$76	0.01%
436	TG THERAPEUTICS INC	TGTX	6,458	$76	0.01%
437	SPDR BLACKSTONE SENIOR	78467V608	1,842	$75	0.01%
438	SMARTSTOP SELF STORAGE R	SMA	5,000	$75	0.01%
439	ISHARES S&P MID CAP 400	464287606	908	$75	0.01%
440	HDFC BK LTD F	HDB	1,075	$74	0.01%
441	PUBLIC STORAGE	PSA-PS	265	$74	0.01%
442	SPDR EURO STOXX 50 ETF	78463X202	1,924	$74	0.01%
443	EATON VANCE LIMITED DURA	ETN	7,773	$73	0.01%
444	CROWN CASTLE INC	CCI	538	$73	0.01%
445	TEKLA WORLD HEALTHCARE C	THW	4,989	$73	0.01%
446	SPDR S&P 500 GROWTH ETF	78464A409	1,425	$72	0.01%
447	TORO CO	TORO	640	$72	0.01%
448	CINCINNATI FINL	172062101	699	$72	0.01%
449	L OREAL S A F	502117203	993	$71	0.01%
450	COHEN STEERS QUAL INCOME	19247L106	6,162	$71	0.01%
451	PROSHARES ULTRA QQQ ETF	74347R206	2,000	$70	0.01%
452	TRIPLEPOINT VENTURE	TPVG	6,723	$70	0.01%
453	LUMEN TECHNOLOGIES INC	LUMN	13,199	$69	0.01%
454	FLOOR & DECOR HOLDINGS I	FND	996	$69	0.01%
455	A-MARK PRECIOUS METL	GOLD	1,978	$69	0.01%
456	SYNOPSYS INC	SNPS	216	$69	0.01%
457	SCHNEIDER NTNL INC 005	SNDR	2,955	$69	0.01%
458	CAMPING WORLD HOLDINGS I	CWH	3,080	$69	0.01%
459	MICROCHIP TECHNOLOGY	MCHPP	971	$68	0.01%
460	R B C BEARINGS INC	RBC	321	$67	0.01%
461	CANNAE HOLDINGS INC	CNNE	3,264	$67	0.01%
462	KEYCORP INC	493267108	3,833	$67	0.01%
463	CORNERSTONE STRATEGIC VA	CLM	9,100	$67	0.01%
464	VERISK ANALYTICS INC	VRSK	379	$67	0.01%
465	SEASPINE HOLDINGS CORPOR	SE	8,000	$67	0.01%
466	ASTRAZENECA PLC F	AZN	970	$66	0.01%
467	INNOVATOR US EQY BUFFER	INHD	2,098	$66	0.01%
468	INNOVATOR LADDERED	INHD	2,794	$66	0.01%
469	BLACK KNIGHT INC	09215C105	1,068	$66	0.01%
470	AXON ENTERPRISE INC	AXON	400	$66	0.01%
471	ISHARES CURRENCY HEDGED	46434V886	2,537	$66	0.01%
472	AMETEK INC	AME	464	$65	0.01%
473	VANGUARD SMALL CAP ETF	922908751	354	$65	0.01%
474	ADVANCED MICRO DEVIC	AMD	996	$65	0.01%
475	ECOLAB INC	ECL	438	$64	0.01%
476	SCHLUMBERGER LTD F	SLB	1,205	$64	0.01%
477	CARMAX INC	KMX	1,046	$64	0.01%
478	ALIGN TECHNOLOGY INC	ALGN	297	$63	0.01%
479	BAXTER INTERNTNL	071813109	1,210	$62	0.01%
480	DIGITAL REALT 5.85 PFD	253868830	2,735	$62	0.01%
481	ISHARES S&P SMALL CAP	464287879	674	$62	0.01%
482	REALTY INCOME CORP	O	969	$61	0.01%
483	VANGUARD TOTAL WORLD	922042742	698	$60	0.01%
484	STEEL DYNAMICS INC	STLD	611	$60	0.01%
485	BROOKFIELD CORP F	11271J107	1,897	$60	0.01%
486	FIRSTSERVICE CORP F	FSV	488	$60	0.01%
487	ISHARES CORE MSCI	46434G103	1,282	$60	0.01%
488	BOOZ ALLEN HAMILTON	BAH	562	$59	0.01%
489	INTL FLAVORS& FRAGRA	459506101	559	$59	0.01%
490	EATON VANCE TAX MGD DVF	ETN	5,441	$59	0.01%
491	MERIT MED SYS INC	589889104	829	$59	0.01%
492	WISDOMTREE EUROPE HEDGED	WT	845	$59	0.01%
493	GRIFFIN REALTY TRUST CLA	39818P880	7,956	$59	0.01%
494	ISHARES US TREASURY BOND	46429B267	2,580	$59	0.01%
495	HEXAGON AB F	428263107	5,594	$58	0.01%
496	RITCHIE BROS AUCTION F	767744105	1,005	$58	0.01%
497	HEWLETT PACKARD ENTERPRI	HPE-PC	3,604	$58	0.01%
498	MASTEC INC	MTZ	674	$58	0.01%
499	HAWKINS INC	HWKN	1,504	$58	0.01%
500	PT BK CENT ASIA TBK F	69368G105	4,377	$58	0.01%