13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001843010-24-000002

Total Value

$999.2M

Positions

397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (392)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	401,858	$37.3M	3.77%
2	SCHWAB STRATEGIC TR	808524755	907,621	$32.3M	3.27%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,146,472	$32.1M	3.25%
4	INVESCO EXCHANGE TRADED FD T	IVZ	160,576	$27.2M	2.75%
5	SCHWAB STRATEGIC TR	808524797	324,630	$26.2M	2.65%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	439,354	$25.4M	2.57%
7	SCHWAB STRATEGIC TR	808524409	333,171	$25.3M	2.56%
8	PACER FDS TR	69374H857	464,494	$22.8M	2.31%
9	APPLE INC	AAPL	126,736	$21.7M	2.20%
10	DBX ETF TR	233051200	494,375	$20.2M	2.05%
11	SPDR SER TR	78464A854	309,061	$19.0M	1.93%
12	ISHARES TR	46432F339	113,191	$18.6M	1.88%
13	SCHWAB STRATEGIC TR	808524771	271,119	$18.3M	1.85%
14	VANGUARD SPECIALIZED FUNDS	921908844	96,501	$17.6M	1.78%
15	ISHARES TR	464287614	49,717	$16.8M	1.70%
16	SCHWAB STRATEGIC TR	808524102	265,969	$16.2M	1.64%
17	SCHWAB STRATEGIC TR	808524854	325,797	$16.0M	1.62%
18	MICROSOFT CORP	MSFT	33,677	$14.2M	1.43%
19	ISHARES INC	46434G764	238,626	$13.7M	1.39%
20	INVESCO QQQ TR	IVZ	29,273	$13.0M	1.32%
21	J P MORGAN EXCHANGE TRADED F	46641Q274	266,767	$12.4M	1.26%
22	VANGUARD INDEX FDS	922908611	64,330	$12.3M	1.25%
23	NVIDIA CORPORATION	NVDA	13,309	$12.0M	1.22%
24	SCHWAB STRATEGIC TR	808524862	235,463	$11.4M	1.15%
25	SCHWAB STRATEGIC TR	808524607	223,457	$11.0M	1.11%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,588	$10.3M	1.05%
27	ISHARES TR	46429B697	112,950	$9.4M	0.96%
28	AMAZON COM INC	AMZN	50,658	$9.1M	0.93%
29	BALL CORP	BALL	132,387	$8.9M	0.90%
30	INNOVATOR ETFS TRUST	INHD	180,550	$8.6M	0.87%
31	ISHARES TR	464287598	47,245	$8.5M	0.86%
32	INNOVATOR ETFS TRUST	INHD	292,221	$8.2M	0.83%
33	UNITEDHEALTH GROUP INC	UNH	16,626	$8.2M	0.83%
34	SCHWAB STRATEGIC TR	808524805	183,726	$7.2M	0.73%
35	SPDR SER TR	78464A201	81,886	$7.1M	0.72%
36	ISHARES TR	464287556	51,784	$7.1M	0.72%
37	ISHARES TR	46434V613	151,032	$6.9M	0.70%
38	PROSHARES TR	74347R818	260,000	$6.6M	0.67%
39	PROSHARES TR	74348A467	64,508	$6.5M	0.66%
40	DBX ETF TR	233051630	256,951	$6.3M	0.64%
41	J P MORGAN EXCHANGE TRADED F	46641Q670	134,945	$6.3M	0.64%
42	INNOVATOR ETFS TRUST	INHD	182,082	$6.1M	0.62%
43	RENAISSANCE CAP GREENWICH FD	759937204	137,893	$5.7M	0.58%
44	VANGUARD WORLD FD	921910873	29,619	$5.5M	0.56%
45	INNOVATOR ETFS TRUST	INHD	95,489	$5.5M	0.56%
46	SCHWAB CHARLES FAMILY FD	SCHW-PJ	5,340,496	$5.3M	0.54%
47	INVESCO EXCHANGE TRADED FD T	IVZ	53,542	$5.3M	0.54%
48	DIREXION SHS ETF TR	25460G773	88,487	$5.0M	0.51%
49	BLACKROCK ETF TRUST	BLK	111,825	$5.0M	0.50%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	57,121	$4.9M	0.50%
51	INNOVATOR ETFS TRUST	INHD	103,487	$4.7M	0.48%
52	VANGUARD TAX-MANAGED FDS	921943858	93,069	$4.7M	0.47%
53	INNOVATOR ETFS TRUST	INHD	147,953	$4.6M	0.47%
54	BRIDGEWATER BANCSHARES INC	BWBBP	395,374	$4.6M	0.47%
55	ISHARES TR	464287226	46,638	$4.6M	0.46%
56	ISHARES TR	464287309	53,540	$4.5M	0.46%
57	ABBVIE INC	ABBV	24,018	$4.4M	0.44%
58	SCHWAB STRATEGIC TR	808524839	94,108	$4.3M	0.44%
59	3M CO	MMM	40,142	$4.3M	0.43%
60	J P MORGAN EXCHANGE TRADED F	46641Q159	87,613	$4.0M	0.40%
61	INNOVATOR ETFS TRUST	INHD	108,467	$3.9M	0.40%
62	INNOVATOR ETFS TRUST	INHD	112,978	$3.9M	0.39%
63	VANGUARD INDEX FDS	922908736	11,169	$3.8M	0.39%
64	INNOVATOR ETFS TRUST	INHD	151,576	$3.8M	0.39%
65	ACCENTURE PLC IRELAND	ACN	10,810	$3.7M	0.38%
66	ISHARES TR	464287648	12,258	$3.3M	0.34%
67	ISHARES TR	464287408	17,749	$3.3M	0.34%
68	ALPHABET INC	GOOG	21,866	$3.3M	0.33%
69	ISHARES TR	464288877	59,966	$3.3M	0.33%
70	ISHARES TR	464287168	25,605	$3.2M	0.32%
71	BROADCOM INC	AVGO	2,284	$3.0M	0.31%
72	ISHARES TR	464288885	28,433	$3.0M	0.30%
73	ISHARES TR	464288588	30,826	$2.8M	0.29%
74	SPDR SER TR	78464A300	33,616	$2.8M	0.28%
75	ISHARES TR	464287804	25,234	$2.8M	0.28%
76	INNOVATOR ETFS TRUST	INHD	101,934	$2.8M	0.28%
77	VANGUARD INDEX FDS	922908553	31,730	$2.7M	0.28%
78	PACER FDS TR	69374H881	47,158	$2.7M	0.28%
79	VANGUARD WORLD FD	921910840	21,607	$2.6M	0.26%
80	SCHWAB STRATEGIC TR	808524508	31,400	$2.6M	0.26%
81	ISHARES TR	464287721	18,519	$2.5M	0.25%
82	INVESCO EXCH TRADED FD TR II	IVZ	36,342	$2.4M	0.24%
83	TARGET CORP	TGT	13,361	$2.4M	0.24%
84	VANGUARD INDEX FDS	922908744	14,536	$2.4M	0.24%
85	ISHARES TR	46434V456	59,458	$2.4M	0.24%
86	J P MORGAN EXCHANGE TRADED F	46654Q203	42,578	$2.3M	0.23%
87	JPMORGAN CHASE & CO	VYLD	11,407	$2.3M	0.23%
88	US BANCORP DEL	USB-PS	51,100	$2.3M	0.23%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	78,953	$2.3M	0.23%
90	VANGUARD INDEX FDS	922908363	4,715	$2.3M	0.23%
91	UNITED PARCEL SERVICE INC	UPS	14,352	$2.1M	0.22%
92	INVESCO EXCH TRADED FD TR II	IVZ	89,423	$2.1M	0.22%
93	SPDR S&P 500 ETF TR	SPY	4,015	$2.1M	0.21%
94	VANGUARD WHITEHALL FDS	921946406	17,223	$2.1M	0.21%
95	MCDONALDS CORP	MCD	7,379	$2.1M	0.21%
96	ISHARES TR	464287630	12,952	$2.1M	0.21%
97	OLD NATL BANCORP IND	680033107	114,709	$2.0M	0.20%
98	REAVES UTIL INCOME FD	756158101	72,997	$2.0M	0.20%
99	COSTCO WHSL CORP NEW	22160K105	2,646	$1.9M	0.20%
100	FAIR ISAAC CORP	FICO	1,547	$1.9M	0.20%
101	FIRST TR EXCHNG TRADED FD VI	33740U703	81,506	$1.9M	0.19%
102	INVESCO EXCHANGE TRADED FD T	IVZ	54,286	$1.9M	0.19%
103	LAM RESEARCH CORP	LRCX	1,960	$1.9M	0.19%
104	BLUE OWL CAPITAL CORPORATION	OWL	123,796	$1.9M	0.19%
105	ISHARES TR	464287655	8,913	$1.9M	0.19%
106	MEDTRONIC PLC	MDT	21,415	$1.9M	0.19%
107	VANGUARD INDEX FDS	922908595	7,134	$1.9M	0.19%
108	ALPHABET INC	GOOG	11,879	$1.8M	0.18%
109	ISHARES TR	464287473	14,364	$1.8M	0.18%
110	INVESCO EXCH TRADED FD TR II	IVZ	61,729	$1.8M	0.18%
111	ISHARES TR	464287432	18,796	$1.8M	0.18%
112	CISCO SYS INC	CSCO	34,804	$1.7M	0.18%
113	HOME DEPOT INC	HD	4,466	$1.7M	0.17%
114	WELLS FARGO CO NEW	949746101	28,817	$1.7M	0.17%
115	JOHNSON & JOHNSON	JNJ	10,476	$1.7M	0.17%
116	ISHARES TR	464287481	13,919	$1.6M	0.16%
117	SCHWAB STRATEGIC TR	808524706	61,554	$1.6M	0.16%
118	J P MORGAN EXCHANGE TRADED F	46641Q654	30,250	$1.5M	0.16%
119	XCEL ENERGY INC	XELLL	28,219	$1.5M	0.15%
120	VANGUARD INDEX FDS	922908652	8,501	$1.5M	0.15%
121	ISHARES TR	46434V803	41,723	$1.5M	0.15%
122	CHEVRON CORP NEW	CVX	9,078	$1.4M	0.14%
123	ALPS ETF TR	00162Q478	33,618	$1.4M	0.14%
124	TESLA INC	TSLA	8,063	$1.4M	0.14%
125	WALMART INC	WMT	22,801	$1.4M	0.14%
126	INTERNATIONAL BUSINESS MACHS	INTR	7,073	$1.4M	0.14%
127	SELECT SECTOR SPDR TR	81369Y803	6,476	$1.3M	0.14%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	26,624	$1.3M	0.14%
129	GRANITESHARES ETF TR	38747R603	26,241	$1.3M	0.13%
130	VISA INC	V	4,691	$1.3M	0.13%
131	ISHARES TR	464287200	2,349	$1.2M	0.13%
132	BLACKSTONE INC	BX	9,261	$1.2M	0.12%
133	ADVANCED MICRO DEVICES INC	AMD	6,654	$1.2M	0.12%
134	CAPITAL GROUP GROWTH ETF	14020G101	37,504	$1.2M	0.12%
135	INNOVATOR ETFS TRUST	INHD	32,798	$1.2M	0.12%
136	INNOVATOR ETFS TRUST	INHD	30,488	$1.2M	0.12%
137	ADOBE INC	ADBE	2,296	$1.2M	0.12%
138	SELECT SECTOR SPDR TR	81369Y605	27,441	$1.2M	0.12%
139	VERIZON COMMUNICATIONS INC	VZ	27,395	$1.1M	0.12%
140	INNOVATOR ETFS TRUST	INHD	38,550	$1.1M	0.12%
141	EXXON MOBIL CORP	XOM	9,601	$1.1M	0.11%
142	BLACKROCK ETF TRUST II	BLK	21,031	$1.1M	0.11%
143	META PLATFORMS INC	META	2,162	$1.0M	0.11%
144	UBER TECHNOLOGIES INC	UBER	13,567	$1.0M	0.11%
145	DEERE & CO	DE	2,515	$1.0M	0.10%
146	PIMCO DYNAMIC INCOME FD	72201Y101	53,305	$1.0M	0.10%
147	NUSHARES ETF TR	NU	26,360	$1.0M	0.10%
148	VANGUARD SCOTTSDALE FDS	92206C409	13,105	$1.0M	0.10%
149	SELECT SECTOR SPDR TR	81369Y209	6,763	$999,152	0.10%
150	SPDR INDEX SHS FDS	78463X848	34,707	$985,668	0.10%
151	ALLETE INC	018522300	16,401	$978,138	0.10%
152	HONEYWELL INTL INC	438516106	4,745	$973,972	0.10%
153	INNOVATOR ETFS TRUST	INHD	34,191	$973,267	0.10%
154	PALO ALTO NETWORKS INC	PANW	3,408	$968,315	0.10%
155	ISHARES INC	46434G103	18,689	$964,369	0.10%
156	INNOVATOR ETFS TRUST	INHD	26,085	$954,654	0.10%
157	ELI LILLY & CO	LLY	1,220	$949,124	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	8,588	$929,475	0.09%
159	AMGEN INC	AMGN	3,245	$922,625	0.09%
160	VANGUARD WORLD FD	921910733	9,172	$854,779	0.09%
161	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,419	$832,783	0.08%
162	ABBOTT LABS	ABLZF	7,215	$820,084	0.08%
163	INNOVATOR ETFS TRUST	INHD	23,674	$817,226	0.08%
164	ISHARES TR	46435U549	17,073	$803,440	0.08%
165	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,574	$798,655	0.08%
166	TRAVELERS COMPANIES INC	TRV	3,445	$792,721	0.08%
167	FIRST TR EXCHNG TRADED FD VI	33740U752	26,307	$745,277	0.08%
168	EATON CORP PLC	ETN	2,379	$743,866	0.08%
169	SPDR GOLD TR	GLD	3,547	$729,689	0.07%
170	GLOBAL X FDS	37954Y418	30,153	$727,883	0.07%
171	VANGUARD INDEX FDS	922908769	2,761	$717,576	0.07%
172	PFIZER INC	PFE	25,581	$709,869	0.07%
173	VANGUARD WORLD FD	921910725	11,989	$689,007	0.07%
174	ARK ETF TR	00214Q104	13,636	$682,891	0.07%
175	CAPITAL GRP FIXED INCM ETF T	14020Y102	30,267	$679,800	0.07%
176	VANGUARD WORLD FD	92204A702	1,291	$677,059	0.07%
177	ISHARES TR	464288414	6,253	$672,823	0.07%
178	ISHARES TR	464288281	7,487	$671,391	0.07%
179	AMERICAN EXPRESS CO	AXP	2,948	$671,118	0.07%
180	ALTRIA GROUP INC	MO	15,374	$670,608	0.07%
181	DIREXION SHS ETF TR	25459Y207	7,473	$666,557	0.07%
182	INNOVATOR ETFS TRUST	INHD	23,717	$665,973	0.07%
183	PALANTIR TECHNOLOGIES INC	PLTR	28,300	$651,183	0.07%
184	LOWES COS INC	548661107	2,503	$637,673	0.06%
185	ISHARES TR	464287796	12,847	$634,625	0.06%
186	FIRST TR EXCHANGE TRADED FD	33734X143	5,753	$630,442	0.06%
187	SNOWFLAKE INC	SNOW	3,896	$629,594	0.06%
188	VANECK ETF TRUST	92189F676	2,791	$628,046	0.06%
189	ISHARES TR	464288760	4,670	$616,137	0.06%
190	ISHARES TR	464287341	14,324	$615,224	0.06%
191	WASTE MGMT INC DEL	94106L109	2,863	$610,266	0.06%
192	INTUITIVE SURGICAL INC	ISRG	1,506	$601,030	0.06%
193	ENTERPRISE PRODS PARTNERS L	293792107	20,522	$598,829	0.06%
194	SPDR SER TR	78464A409	8,157	$596,664	0.06%
195	ORACLE CORP	ORCL-PD	4,737	$595,043	0.06%
196	INNOVATOR ETFS TRUST	INHD	24,951	$593,886	0.06%
197	PROCTER AND GAMBLE CO	742718109	3,654	$592,930	0.06%
198	TRIMTABS ETF TR	89628W500	19,401	$591,342	0.06%
199	ISHARES TR	46435U713	13,544	$587,273	0.06%
200	VANECK ETF TRUST	92189F692	6,464	$586,285	0.06%
201	SELECT SECTOR SPDR TR	81369Y886	8,926	$585,975	0.06%
202	CATERPILLAR INC	CAT	1,594	$584,232	0.06%
203	THERMO FISHER SCIENTIFIC INC	TMO	992	$576,354	0.06%
204	LOCKHEED MARTIN CORP	LMT	1,267	$576,190	0.06%
205	NUSHARES ETF TR	NU	13,730	$571,047	0.06%
206	SERVICENOW INC	NOW	748	$570,275	0.06%
207	MASTERCARD INCORPORATED	MA	1,184	$570,030	0.06%
208	SUNOCO LP/SUNOCO FIN CORP	SUN	9,388	$566,017	0.06%
209	ABRDN GOLD ETF TRUST	00326A104	26,360	$559,886	0.06%
210	TRIMTABS ETF TR	89628W302	9,192	$558,322	0.06%
211	TRIMTABS ETF TR	89628W708	18,121	$556,749	0.06%
212	ISHARES TR	464288687	17,072	$550,244	0.06%
213	INVESCO EXCHANGE TRADED FD T	IVZ	14,004	$550,093	0.06%
214	TEXAS INSTRS INC	882508104	3,151	$548,856	0.06%
215	MAIN STR CAP CORP	56035L104	11,538	$545,884	0.06%
216	SELECT SECTOR SPDR TR	81369Y506	5,726	$540,619	0.05%
217	ABRDN WORLD HEALTHCARE FUND	THW	39,965	$528,737	0.05%
218	GOLDMAN SACHS ETF TR	NVGLF	5,200	$524,628	0.05%
219	ISHARES TR	46435G243	20,735	$507,583	0.05%
220	KENVUE INC	KVUE	23,324	$500,525	0.05%
221	VICTORY PORTFOLIOS II	92647P126	13,950	$499,410	0.05%
222	RTX CORPORATION	RTX	5,012	$488,847	0.05%
223	ONEOK INC NEW	OKE	6,075	$487,009	0.05%
224	BANK AMERICA CORP	060505104	12,792	$485,067	0.05%
225	TOTALENERGIES SE	TTE	6,953	$478,575	0.05%
226	SPROTT PHYSICAL GOLD & SILVE	SII	23,454	$477,054	0.05%
227	MERCK & CO INC	MRK	3,597	$474,593	0.05%
228	ISHARES TR	46435G532	5,980	$470,687	0.05%
229	VANGUARD WORLD FD	92204A207	2,283	$466,132	0.05%
230	VANGUARD INTL EQUITY INDEX F	922042858	11,123	$464,612	0.05%
231	SALESFORCE INC	CRM	1,526	$459,711	0.05%
232	GLOBAL X FDS	37954Y673	11,508	$458,149	0.05%
233	ENERGY TRANSFER L P	ET-PI	28,831	$453,516	0.05%
234	PEPSICO INC	PEP	2,577	$451,065	0.05%
235	KIMBERLY-CLARK CORP	KMB	3,475	$449,451	0.05%
236	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,414	$448,943	0.05%
237	INNOVATOR ETFS TRUST	INHD	15,377	$444,703	0.05%
238	INNOVATOR ETFS TRUST	INHD	14,337	$444,590	0.05%
239	ETF SER SOLUTIONS	26922A321	8,186	$441,320	0.04%
240	FEDEX CORP	FDX	1,510	$437,444	0.04%
241	INNOVATOR ETFS TRUST	INHD	15,421	$435,026	0.04%
242	BLACKROCK INC	BLK	521	$433,946	0.04%
243	ISHARES TR	464287507	7,112	$432,000	0.04%
244	SCHWAB STRATEGIC TR	808524847	21,232	$431,009	0.04%
245	ISHARES GOLD TR	IAU	10,233	$429,888	0.04%
246	SOUTHERN CO	SOMN	5,988	$429,554	0.04%
247	ISHARES SILVER TR	SLV	18,757	$426,722	0.04%
248	INNOVATOR ETFS TRUST	INHD	13,221	$413,619	0.04%
249	ALPS ETF TR	00162Q858	7,583	$409,088	0.04%
250	DELTA AIR LINES INC DEL	DAL	8,510	$407,390	0.04%
251	WORKIVA INC	WK	4,764	$403,987	0.04%
252	AMPLIFY ETF TR	032108664	6,266	$401,713	0.04%
253	FS KKR CAP CORP	FSK	21,032	$401,079	0.04%
254	ARES CAPITAL CORP	ARCC	19,240	$400,568	0.04%
255	AMERIPRISE FINL INC	03076C106	910	$399,148	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740U778	17,695	$398,491	0.04%
257	INNOVATOR ETFS TRUST	INHD	9,798	$392,312	0.04%
258	ISHARES TR	464288802	3,593	$392,290	0.04%
259	GENERAL MLS INC	370334104	5,543	$387,869	0.04%
260	INNOVATOR ETFS TRUST	INHD	13,271	$384,063	0.04%
261	SOFI TECHNOLOGIES INC	SOFI	52,410	$382,593	0.04%
262	KKR & CO INC	KKRT	3,795	$381,683	0.04%
263	NEXTERA ENERGY INC	NEE-PW	5,911	$377,767	0.04%
264	INNOVATOR ETFS TRUST	INHD	10,526	$372,305	0.04%
265	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,750	$371,800	0.04%
266	FASTENAL CO	FAST	4,812	$371,161	0.04%
267	TJX COS INC NEW	872540109	3,641	$369,309	0.04%
268	BOSTON SCIENTIFIC CORP	BSX	5,379	$368,428	0.04%
269	GOLDEN ENTMT INC	NVGLF	10,000	$368,300	0.04%
270	PIMCO ETF TR	72201R643	3,692	$364,092	0.04%
271	ISHARES TR	464287622	1,263	$363,782	0.04%
272	ARISTA NETWORKS INC	ANET	1,249	$362,185	0.04%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,613	$358,631	0.04%
274	WISDOMTREE TR	WT	3,517	$357,960	0.04%
275	GLOBAL PARTNERS LP	GLP-PB	8,000	$355,040	0.04%
276	ARCH CAP GROUP LTD	G0450A105	3,835	$354,507	0.04%
277	ASML HOLDING N V	ASMLF	364	$353,251	0.04%
278	EMERSON ELEC CO	EMR	3,073	$348,504	0.04%
279	SPDR SER TR	78468R861	18,664	$347,898	0.04%
280	MARVELL TECHNOLOGY INC	MRVL	4,899	$347,213	0.04%
281	ISHARES TR	464287465	4,333	$346,032	0.04%
282	INVESCO EXCHANGE TRADED FD T	IVZ	8,975	$345,268	0.03%
283	UNION PAC CORP	UNP	1,394	$342,823	0.03%
284	PHILIP MORRIS INTL INC	718172109	3,732	$341,898	0.03%
285	COMCAST CORP NEW	CCZ	7,859	$340,706	0.03%
286	INNOVATOR ETFS TRUST	INHD	9,547	$337,773	0.03%
287	CUMMINS INC	CMI	1,146	$337,671	0.03%
288	INNOVATOR ETFS TRUST	INHD	13,954	$336,081	0.03%
289	SCHWAB STRATEGIC TR	808524698	7,527	$334,876	0.03%
290	BOEING CO	BA-PA	1,731	$334,092	0.03%
291	COCA COLA CO	KO	5,434	$332,430	0.03%
292	NORTHROP GRUMMAN CORP	NOC	688	$329,541	0.03%
293	SNAP ON INC	SNA	1,111	$329,224	0.03%
294	FIRST TR EXCHANGE TRADED FD	33734X846	5,758	$324,672	0.03%
295	ABRDN HEALTHCARE OPPORTUNITI	THQ	16,152	$324,660	0.03%
296	COINBASE GLOBAL INC	COIN	1,213	$321,591	0.03%
297	CARLISLE COS INC	142339100	820	$321,506	0.03%
298	ROYCE VALUE TR INC	RVT	20,927	$317,470	0.03%
299	WISDOMTREE TR	WT	4,800	$313,008	0.03%
300	INVESCO EXCHANGE TRADED FD T	IVZ	12,899	$297,315	0.03%
301	SYSCO CORP	SYY	3,623	$294,140	0.03%
302	HUBBELL INC	HUBB	708	$293,672	0.03%
303	LINDE PLC	LIN	625	$290,270	0.03%
304	QUALCOMM INC	QCOM	1,712	$289,863	0.03%
305	BANK MONTREAL QUE	063671101	2,964	$289,524	0.03%
306	GREYSTONE HOUSING IMPACT INV	GHI	17,765	$289,395	0.03%
307	INTEL CORP	INTC	6,502	$287,186	0.03%
308	NORFOLK SOUTHN CORP	655844108	1,126	$286,895	0.03%
309	ISHARES TR	46436E338	10,651	$284,394	0.03%
310	SHERWIN WILLIAMS CO	SHW	818	$284,116	0.03%
311	INNOVATOR ETFS TRUST	INHD	7,475	$283,909	0.03%
312	TRIMTABS ETF TR	89628W609	13,350	$282,086	0.03%
313	ISHARES TR	46429B267	12,380	$281,899	0.03%
314	GENERAL DYNAMICS CORP	GD	983	$277,783	0.03%
315	ENTEGRIS INC	ENTG	1,975	$277,523	0.03%
316	MONDELEZ INTL INC	609207105	3,964	$277,470	0.03%
317	ROCKWELL AUTOMATION INC	ROK	945	$275,164	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33733B100	2,686	$274,245	0.03%
319	ISHARES TR	46432F396	1,447	$271,187	0.03%
320	ISHARES TR	464287176	2,486	$267,021	0.03%
321	BP PLC	BPPFF	7,040	$265,261	0.03%
322	AFLAC INC	AFL	3,073	$263,861	0.03%
323	STRYKER CORPORATION	SYK	736	$263,476	0.03%
324	NIKE INC	NKE	2,787	$261,906	0.03%
325	STARBUCKS CORP	SBUX	2,846	$260,105	0.03%
326	SPDR S&P MIDCAP 400 ETF TR	MDY	466	$259,196	0.03%
327	PHILLIPS 66	PSX	1,583	$258,546	0.03%
328	DEVON ENERGY CORP NEW	25179M103	5,129	$257,358	0.03%
329	SHOPIFY INC	SHOP	3,322	$256,359	0.03%
330	SCHWAB STRATEGIC TR	808524201	4,079	$253,130	0.03%
331	ISHARES TR	46434V381	4,225	$251,886	0.03%
332	ISHARES INC	46434G863	7,784	$250,871	0.03%
333	INNOVATOR ETFS TRUST	INHD	5,944	$247,671	0.03%
334	INNOVATOR ETFS TRUST	INHD	5,189	$246,859	0.02%
335	DOLLAR GEN CORP NEW	256677105	1,581	$246,666	0.02%
336	INNOVATOR ETFS TRUST	INHD	6,576	$246,534	0.02%
337	MOSAIC CO NEW	MOS	7,513	$243,884	0.02%
338	CVS HEALTH CORP	CVS	3,052	$243,391	0.02%
339	ETFIS SER TR I	26923G822	11,516	$241,250	0.02%
340	WATSCO INC	WSO-B	555	$239,895	0.02%
341	INNOVATOR ETFS TRUST	INHD	7,499	$238,992	0.02%
342	ISHARES TR	464287234	5,791	$237,894	0.02%
343	GARTNER INC	IT	494	$235,475	0.02%
344	FREEPORT-MCMORAN INC	FCX	4,964	$233,412	0.02%
345	ISHARES TR	46435G425	2,020	$232,219	0.02%
346	J P MORGAN EXCHANGE TRADED F	46654Q724	4,132	$231,268	0.02%
347	UNILEVER PLC	UNLYF	4,606	$231,191	0.02%
348	BEST BUY INC	BBY	2,804	$230,031	0.02%
349	INNOVATOR ETFS TRUST	INHD	5,690	$229,478	0.02%
350	SCHWAB STRATEGIC TR	808524672	9,382	$227,615	0.02%
351	AMPHENOL CORP NEW	032095101	1,948	$224,650	0.02%
352	SCHLUMBERGER LTD	SLB	4,095	$224,457	0.02%
353	DISNEY WALT CO	254687106	1,816	$222,191	0.02%
354	VANECK ETF TRUST	92189F882	5,123	$219,777	0.02%
355	USA COMPRESSION PARTNERS LP	USAC	8,228	$219,433	0.02%
356	WP CAREY INC	92936U109	3,880	$218,987	0.02%
357	MICRON TECHNOLOGY INC	MU	1,845	$217,462	0.02%
358	VANGUARD INDEX FDS	922908629	866	$216,260	0.02%
359	INNOVATOR ETFS TRUST	INHD	6,080	$216,144	0.02%
360	DUKE ENERGY CORP NEW	DUKB	2,233	$215,913	0.02%
361	KROGER CO	KR	3,763	$214,975	0.02%
362	INNOVATOR ETFS TRUST	INHD	4,928	$214,762	0.02%
363	WHEATON PRECIOUS METALS CORP	WPM	4,550	$214,442	0.02%
364	CSX CORP	CSX	5,749	$213,120	0.02%
365	SPROTT PHYSICAL SILVER TR	SII	25,666	$212,771	0.02%
366	DIAMONDBACK ENERGY INC	FANG	1,071	$212,180	0.02%
367	PAYCHEX INC	PAYX	1,711	$210,168	0.02%
368	ISHARES INC	46434G822	2,930	$209,035	0.02%
369	INNOVATOR ETFS TRUST	INHD	6,337	$206,903	0.02%
370	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,006	$206,114	0.02%
371	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,500	$204,075	0.02%
372	ISHARES TR	46434V886	4,851	$204,001	0.02%
373	J P MORGAN EXCHANGE TRADED F	46641Q647	4,000	$202,960	0.02%
374	INVESCO ACTVELY MNGD ETC FD	IVZ	12,815	$177,743	0.02%
375	NEWTEKONE INC	NEWTP	15,953	$175,483	0.02%
376	THE ALGER ETF TRUST	015564107	10,000	$158,700	0.02%
377	FORD MTR CO DEL	345370860	10,690	$141,968	0.01%
378	INVESCO EXCH TRADED FD TR II	IVZ	11,315	$134,422	0.01%
379	TRIPLEPOINT VENTURE GROWTH B	TPVG	11,345	$107,550	0.01%
380	NUVEEN PFD & INCOME OPPORTUN	NU	13,369	$96,123	0.01%
381	NIO INC	NIOIF	16,811	$75,650	0.01%
382	CORNERSTONE STRATEGIC VALUE	CLM	10,000	$75,200	0.01%
383	HECLA MNG CO	422704106	11,818	$56,843	0.01%
384	METALLA RTY & STREAMING LTD	59124U605	10,329	$32,123	0.00%
385	PROSOMNUS INC	50535E108	50,000	$28,450	0.00%
386	CHARGEPOINT HOLDINGS INC	CHPT	12,132	$23,051	0.00%
387	HEART TEST LABORATORIES INC	42254E104	180,465	$21,096	0.00%
388	LUMEN TECHNOLOGIES INC	LUMN	13,348	$20,822	0.00%
389	THE LION ELECTRIC COMPANY	536221104	12,000	$17,040	0.00%
390	VISTA GOLD CORP	VGZ	14,300	$8,075	0.00%
391	ZOMEDICA CORP	ZOMDF	22,095	$3,224	0.00%
392	CANOO INC	13803R110	16,500	$1,535	0.00%