13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001843010-24-000003
Total Value
$1.03B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 417,313 | $42.1M | 4.07% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,184,398 | $34.3M | 3.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 598,742 | $27.7M | 2.68% |
| 4 | APPLE INC | AAPL | 126,562 | $26.7M | 2.58% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,737 | $25.7M | 2.49% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 717,692 | $25.1M | 2.43% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 299,895 | $22.2M | 2.15% |
| 8 | DBX ETF TR | 233051200 | 514,662 | $21.3M | 2.06% |
| 9 | PACER FDS TR | 69374H857 | 459,609 | $20.0M | 1.93% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 248,841 | $19.3M | 1.87% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,750 | $18.9M | 1.83% |
| 12 | ISHARES TR | 46432F339 | 105,510 | $18.0M | 1.74% |
| 13 | ISHARES TR | 464287614 | 49,214 | $17.9M | 1.73% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 366,730 | $17.9M | 1.73% |
| 15 | SPDR SER TR | 78464A854 | 267,607 | $17.1M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 269,044 | $16.9M | 1.63% |
| 17 | NVIDIA CORPORATION | NVDA | 136,290 | $16.8M | 1.63% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 289,430 | $16.4M | 1.59% |
| 19 | ISHARES INC | 46434G764 | 269,951 | $16.0M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 34,710 | $15.5M | 1.50% |
| 21 | INVESCO QQQ TR | IVZ | 31,508 | $15.1M | 1.46% |
| 22 | VANGUARD INDEX FDS | 922908611 | 66,159 | $12.1M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 177,534 | $11.9M | 1.15% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 120,905 | $11.9M | 1.15% |
| 25 | ISHARES TR | 46429B697 | 128,569 | $10.8M | 1.04% |
| 26 | AMAZON COM INC | AMZN | 54,441 | $10.5M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 218,067 | $10.3M | 1.00% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,437 | $9.9M | 0.96% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 250,894 | $9.6M | 0.93% |
| 30 | INNOVATOR ETFS TRUST | INHD | 184,691 | $8.8M | 0.85% |
| 31 | INNOVATOR ETFS TRUST | INHD | 298,045 | $8.7M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 16,780 | $8.5M | 0.83% |
| 33 | INNOVATOR ETFS TRUST | INHD | 244,526 | $8.5M | 0.82% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 150,394 | $8.3M | 0.81% |
| 35 | ISHARES TR | 464287598 | 47,177 | $8.2M | 0.80% |
| 36 | BALL CORP | BALL | 132,387 | $7.9M | 0.77% |
| 37 | ISHARES TR | 464287309 | 81,664 | $7.6M | 0.73% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 99,638 | $7.5M | 0.72% |
| 39 | ISHARES TR | 464287556 | 54,057 | $7.4M | 0.72% |
| 40 | SPDR SER TR | 78464A201 | 80,254 | $6.9M | 0.67% |
| 41 | ISHARES TR | 46434V613 | 151,924 | $6.9M | 0.66% |
| 42 | PROSHARES TR | 74348A467 | 68,404 | $6.6M | 0.64% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 75,941 | $6.2M | 0.60% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,401 | $6.1M | 0.59% |
| 45 | PROSHARES TR | 74347R818 | 260,000 | $6.0M | 0.58% |
| 46 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,818,358 | $5.8M | 0.56% |
| 47 | VANGUARD WORLD FD | 921910873 | 29,116 | $5.7M | 0.56% |
| 48 | INNOVATOR ETFS TRUST | INHD | 92,675 | $5.5M | 0.53% |
| 49 | BLACKROCK ETF TRUST | BLK | 114,988 | $5.4M | 0.52% |
| 50 | RENAISSANCE CAP GREENWICH FD | 759937204 | 132,359 | $5.3M | 0.52% |
| 51 | INNOVATOR ETFS TRUST | INHD | 111,649 | $5.3M | 0.51% |
| 52 | DIREXION SHS ETF TR | 25460G773 | 95,093 | $5.2M | 0.51% |
| 53 | ISHARES TR | 464288885 | 47,148 | $4.8M | 0.47% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,331 | $4.8M | 0.46% |
| 55 | 3M CO | MMM | 45,248 | $4.6M | 0.45% |
| 56 | INNOVATOR ETFS TRUST | INHD | 147,464 | $4.5M | 0.44% |
| 57 | ISHARES TR | 464287226 | 46,224 | $4.5M | 0.43% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,234 | $4.5M | 0.43% |
| 59 | BRIDGEWATER BANCSHARES INC | BWBBP | 374,870 | $4.4M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 93,181 | $4.2M | 0.41% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 87,012 | $4.2M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908736 | 11,049 | $4.1M | 0.40% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 88,888 | $4.1M | 0.40% |
| 64 | ALPHABET INC | GOOG | 22,581 | $4.1M | 0.40% |
| 65 | ABBVIE INC | ABBV | 23,612 | $4.0M | 0.39% |
| 66 | INNOVATOR ETFS TRUST | INHD | 152,931 | $4.0M | 0.38% |
| 67 | BROADCOM INC | AVGO | 2,253 | $3.6M | 0.35% |
| 68 | ISHARES TR | 464287721 | 23,313 | $3.5M | 0.34% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,456 | $3.5M | 0.34% |
| 70 | INNOVATOR ETFS TRUST | INHD | 94,540 | $3.3M | 0.32% |
| 71 | ACCENTURE PLC IRELAND | ACN | 10,922 | $3.3M | 0.32% |
| 72 | ISHARES TR | 464287408 | 18,141 | $3.3M | 0.32% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 46,790 | $3.2M | 0.31% |
| 74 | ISHARES TR | 464287648 | 12,192 | $3.2M | 0.31% |
| 75 | INNOVATOR ETFS TRUST | INHD | 85,527 | $3.2M | 0.31% |
| 76 | ISHARES TR | 464287168 | 25,586 | $3.1M | 0.30% |
| 77 | ISHARES TR | 464288588 | 31,202 | $2.9M | 0.28% |
| 78 | INNOVATOR ETFS TRUST | INHD | 104,630 | $2.8M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908553 | 32,778 | $2.7M | 0.27% |
| 80 | SPDR SER TR | 78464A300 | 34,372 | $2.7M | 0.26% |
| 81 | VANGUARD WORLD FD | 921910840 | 22,705 | $2.7M | 0.26% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 41,003 | $2.7M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908363 | 5,300 | $2.7M | 0.26% |
| 84 | SPDR S&P 500 ETF TR | SPY | 4,760 | $2.6M | 0.25% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 106,380 | $2.5M | 0.25% |
| 86 | ISHARES TR | 464287804 | 23,868 | $2.5M | 0.25% |
| 87 | REAVES UTIL INCOME FD | 756158101 | 91,204 | $2.5M | 0.24% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 12,153 | $2.5M | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 31,004 | $2.4M | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908744 | 14,786 | $2.4M | 0.23% |
| 91 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 78,953 | $2.3M | 0.22% |
| 92 | ALPHABET INC | GOOG | 12,496 | $2.3M | 0.22% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 2,665 | $2.3M | 0.22% |
| 94 | US BANCORP DEL | USB-PS | 56,372 | $2.2M | 0.22% |
| 95 | FAIR ISAAC CORP | FICO | 1,447 | $2.2M | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 1,947 | $2.1M | 0.20% |
| 97 | DBX ETF TR | 233051630 | 84,318 | $2.1M | 0.20% |
| 98 | ISHARES INC | 46434G103 | 37,816 | $2.0M | 0.20% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 16,877 | $2.0M | 0.19% |
| 100 | ISHARES TR | 464288877 | 37,535 | $2.0M | 0.19% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 128,995 | $2.0M | 0.19% |
| 102 | OLD NATL BANCORP IND | 680033107 | 114,709 | $2.0M | 0.19% |
| 103 | ISHARES TR | 46434V456 | 50,031 | $2.0M | 0.19% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 14,088 | $1.9M | 0.19% |
| 105 | TARGET CORP | TGT | 12,949 | $1.9M | 0.19% |
| 106 | ISHARES TR | 464287630 | 12,563 | $1.9M | 0.18% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,970 | $1.9M | 0.18% |
| 108 | WELLS FARGO CO NEW | 949746101 | 31,394 | $1.9M | 0.18% |
| 109 | MCDONALDS CORP | MCD | 7,306 | $1.9M | 0.18% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 76,314 | $1.9M | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908595 | 7,419 | $1.9M | 0.18% |
| 112 | ALPS ETF TR | 00162Q478 | 43,686 | $1.8M | 0.17% |
| 113 | ISHARES TR | 464287655 | 8,852 | $1.8M | 0.17% |
| 114 | ISHARES TR | 464287432 | 18,836 | $1.7M | 0.17% |
| 115 | ISHARES TR | 464287473 | 14,032 | $1.7M | 0.16% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 60,118 | $1.7M | 0.16% |
| 117 | MEDTRONIC PLC | MDT | 21,228 | $1.7M | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908769 | 6,142 | $1.6M | 0.16% |
| 119 | PACER FDS TR | 69374H881 | 28,884 | $1.6M | 0.15% |
| 120 | WALMART INC | WMT | 23,184 | $1.6M | 0.15% |
| 121 | HOME DEPOT INC | HD | 4,477 | $1.5M | 0.15% |
| 122 | ISHARES TR | 464287481 | 13,670 | $1.5M | 0.15% |
| 123 | CHEVRON CORP NEW | CVX | 9,551 | $1.5M | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 6,598 | $1.5M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908652 | 8,704 | $1.5M | 0.14% |
| 126 | VANGUARD WORLD FD | 921910733 | 15,181 | $1.5M | 0.14% |
| 127 | GRANITESHARES ETF TR | 38747R603 | 27,052 | $1.4M | 0.14% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,250 | $1.4M | 0.14% |
| 129 | ISHARES TR | 464287200 | 2,618 | $1.4M | 0.14% |
| 130 | ADOBE INC | ADBE | 2,573 | $1.4M | 0.14% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,028 | $1.4M | 0.14% |
| 132 | TRIMTABS ETF TR | 89628W500 | 44,809 | $1.4M | 0.14% |
| 133 | JOHNSON & JOHNSON | JNJ | 9,627 | $1.4M | 0.14% |
| 134 | CISCO SYS INC | CSCO | 27,853 | $1.3M | 0.13% |
| 135 | PALO ALTO NETWORKS INC | PANW | 3,843 | $1.3M | 0.13% |
| 136 | VISA INC | V | 4,904 | $1.3M | 0.12% |
| 137 | TRIMTABS ETF TR | 89628W708 | 42,255 | $1.3M | 0.12% |
| 138 | DIREXION SHS ETF TR | 25459Y207 | 14,316 | $1.3M | 0.12% |
| 139 | EXXON MOBIL CORP | XOM | 11,022 | $1.3M | 0.12% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 47,765 | $1.3M | 0.12% |
| 141 | TESLA INC | TSLA | 6,382 | $1.3M | 0.12% |
| 142 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,504 | $1.2M | 0.12% |
| 143 | INNOVATOR ETFS TRUST | INHD | 32,798 | $1.2M | 0.12% |
| 144 | INNOVATOR ETFS TRUST | INHD | 29,057 | $1.2M | 0.12% |
| 145 | VICTORY PORTFOLIOS II | 92647X830 | 38,744 | $1.2M | 0.12% |
| 146 | XCEL ENERGY INC | XELLL | 22,181 | $1.2M | 0.11% |
| 147 | META PLATFORMS INC | META | 2,315 | $1.2M | 0.11% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 28,173 | $1.2M | 0.11% |
| 149 | HONEYWELL INTL INC | 438516106 | 5,414 | $1.2M | 0.11% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 6,592 | $1.1M | 0.11% |
| 151 | INNOVATOR ETFS TRUST | INHD | 28,248 | $1.1M | 0.11% |
| 152 | ELI LILLY & CO | LLY | 1,231 | $1.1M | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 27,097 | $1.1M | 0.11% |
| 154 | BLACKSTONE INC | BX | 8,939 | $1.1M | 0.11% |
| 155 | BLACKROCK ETF TRUST II | BLK | 21,065 | $1.1M | 0.11% |
| 156 | VANGUARD WORLD FD | 92204A702 | 1,852 | $1.1M | 0.10% |
| 157 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,497 | $1.1M | 0.10% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 6,523 | $1.1M | 0.10% |
| 159 | ALLETE INC | 018522300 | 16,428 | $1.0M | 0.10% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,246 | $1.0M | 0.10% |
| 161 | AMGEN INC | AMGN | 3,259 | $1.0M | 0.10% |
| 162 | SPDR INDEX SHS FDS | 78463X848 | 35,947 | $1.0M | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 6,815 | $993,336 | 0.10% |
| 164 | UBER TECHNOLOGIES INC | UBER | 13,521 | $982,706 | 0.09% |
| 165 | INNOVATOR ETFS TRUST | INHD | 33,741 | $964,574 | 0.09% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,213 | $957,265 | 0.09% |
| 167 | SPDR SER TR | 78464A409 | 11,363 | $910,533 | 0.09% |
| 168 | ISHARES TR | 46434V803 | 25,377 | $902,280 | 0.09% |
| 169 | DEERE & CO | DE | 2,382 | $890,017 | 0.09% |
| 170 | VICTORY PORTFOLIOS II | 92647X822 | 33,037 | $861,281 | 0.08% |
| 171 | INNOVATOR ETFS TRUST | INHD | 22,055 | $827,283 | 0.08% |
| 172 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,058 | $826,915 | 0.08% |
| 173 | EATON CORP PLC | ETN | 2,612 | $818,993 | 0.08% |
| 174 | INNOVATOR ETFS TRUST | INHD | 22,848 | $813,846 | 0.08% |
| 175 | ISHARES TR | 46435U549 | 17,101 | $797,080 | 0.08% |
| 176 | CATERPILLAR INC | CAT | 2,338 | $778,834 | 0.08% |
| 177 | ISHARES TR | 464287622 | 2,608 | $775,984 | 0.07% |
| 178 | VANECK ETF TRUST | 92189F676 | 2,976 | $775,957 | 0.07% |
| 179 | SPDR GOLD TR | GLD | 3,606 | $775,326 | 0.07% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 29,370 | $743,942 | 0.07% |
| 181 | NUSHARES ETF TR | NU | 19,664 | $743,109 | 0.07% |
| 182 | ABBOTT LABS | ABLZF | 6,946 | $721,761 | 0.07% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 24,270 | $717,421 | 0.07% |
| 184 | ORACLE CORP | ORCL-PD | 5,002 | $706,319 | 0.07% |
| 185 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,400 | $702,964 | 0.07% |
| 186 | TRAVELERS COMPANIES INC | TRV | 3,452 | $701,842 | 0.07% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,957 | $684,793 | 0.07% |
| 188 | VICTORY PORTFOLIOS II | 92647P126 | 18,276 | $682,775 | 0.07% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 4,134 | $681,855 | 0.07% |
| 190 | PFIZER INC | PFE | 24,259 | $678,770 | 0.07% |
| 191 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,124 | $669,347 | 0.06% |
| 192 | GLOBAL X FDS | 37954Y418 | 29,627 | $665,727 | 0.06% |
| 193 | VANGUARD WORLD FD | 921910725 | 11,219 | $642,507 | 0.06% |
| 194 | ETFS GOLD TR | 00326A104 | 28,438 | $631,892 | 0.06% |
| 195 | ISHARES TR | 464287796 | 13,137 | $630,576 | 0.06% |
| 196 | ISHARES TR | 464288414 | 5,896 | $628,219 | 0.06% |
| 197 | ALTRIA GROUP INC | MO | 13,762 | $626,867 | 0.06% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 1,404 | $624,569 | 0.06% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 9,079 | $618,646 | 0.06% |
| 200 | TEXAS INSTRS INC | 882508104 | 3,171 | $616,949 | 0.06% |
| 201 | ISHARES TR | 464288760 | 4,672 | $616,890 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 22,292 | $616,149 | 0.06% |
| 203 | SOLVENTUM CORP | SOLV | 11,647 | $615,893 | 0.06% |
| 204 | INNOVATOR ETFS TRUST | INHD | 24,922 | $610,838 | 0.06% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 1,094 | $605,057 | 0.06% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,757 | $601,701 | 0.06% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,733 | $600,855 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 19,681 | $599,877 | 0.06% |
| 209 | SERVICENOW INC | NOW | 759 | $597,083 | 0.06% |
| 210 | MAIN STR CAP CORP | 56035L104 | 11,716 | $591,539 | 0.06% |
| 211 | VANECK ETF TRUST | 92189F692 | 6,464 | $591,327 | 0.06% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 2,767 | $590,373 | 0.06% |
| 213 | LOCKHEED MARTIN CORP | LMT | 1,252 | $584,832 | 0.06% |
| 214 | ISHARES TR | 46435U713 | 13,844 | $583,112 | 0.06% |
| 215 | ISHARES TR | 464288687 | 17,870 | $563,811 | 0.05% |
| 216 | TRIMTABS ETF TR | 89628W302 | 9,192 | $557,616 | 0.05% |
| 217 | LOWES COS INC | 548661107 | 2,521 | $555,724 | 0.05% |
| 218 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,078 | $552,970 | 0.05% |
| 219 | ABRDN WORLD HEALTHCARE FUND | THW | 41,125 | $539,971 | 0.05% |
| 220 | ONEOK INC NEW | OKE | 6,497 | $529,809 | 0.05% |
| 221 | MASTERCARD INCORPORATED | MA | 1,187 | $523,727 | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 5,732 | $522,498 | 0.05% |
| 223 | NETFLIX INC | NFLX | 773 | $521,673 | 0.05% |
| 224 | NUSHARES ETF TR | NU | 13,244 | $521,034 | 0.05% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 5,200 | $520,416 | 0.05% |
| 226 | ISHARES TR | 464288281 | 5,867 | $519,139 | 0.05% |
| 227 | SNOWFLAKE INC | SNOW | 3,839 | $518,611 | 0.05% |
| 228 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,122 | $515,756 | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,434 | $512,361 | 0.05% |
| 230 | PIMCO ETF TR | 72201R643 | 5,172 | $510,410 | 0.05% |
| 231 | SOUTHERN CO | SOMN | 6,554 | $508,381 | 0.05% |
| 232 | BANK AMERICA CORP | 060505104 | 12,686 | $504,525 | 0.05% |
| 233 | ISHARES TR | 46435G243 | 20,435 | $500,456 | 0.05% |
| 234 | VERTIV HOLDINGS CO | VRT | 5,776 | $500,028 | 0.05% |
| 235 | RTX CORPORATION | RTX | 4,980 | $499,951 | 0.05% |
| 236 | FEDEX CORP | FDX | 1,649 | $494,552 | 0.05% |
| 237 | MERCK & CO INC | MRK | 3,941 | $487,916 | 0.05% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 20,934 | $485,669 | 0.05% |
| 239 | KIMBERLY-CLARK CORP | KMB | 3,483 | $481,349 | 0.05% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,113 | $475,075 | 0.05% |
| 241 | PEPSICO INC | PEP | 2,864 | $472,318 | 0.05% |
| 242 | ARK ETF TR | 00214Q104 | 10,594 | $465,606 | 0.04% |
| 243 | TOTALENERGIES SE | TTE | 6,953 | $463,626 | 0.04% |
| 244 | VANGUARD WORLD FD | 92204A207 | 2,283 | $463,598 | 0.04% |
| 245 | ENERGY TRANSFER L P | ET-PI | 28,323 | $459,403 | 0.04% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,424 | $456,152 | 0.04% |
| 247 | ARISTA NETWORKS INC | ANET | 1,296 | $454,222 | 0.04% |
| 248 | INNOVATOR ETFS TRUST | INHD | 15,377 | $450,325 | 0.04% |
| 249 | ISHARES GOLD TR | IAU | 10,233 | $449,536 | 0.04% |
| 250 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,414 | $447,898 | 0.04% |
| 251 | ISHARES SILVER TR | SLV | 16,857 | $447,890 | 0.04% |
| 252 | INNOVATOR ETFS TRUST | INHD | 13,868 | $443,829 | 0.04% |
| 253 | ISHARES TR | 464287507 | 7,466 | $436,923 | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524847 | 21,760 | $434,543 | 0.04% |
| 255 | QUALCOMM INC | QCOM | 2,170 | $432,196 | 0.04% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 6,079 | $430,457 | 0.04% |
| 257 | GLOBAL X FDS | 37954Y673 | 11,508 | $426,040 | 0.04% |
| 258 | ALPS ETF TR | 00162Q858 | 8,002 | $422,744 | 0.04% |
| 259 | ETF SER SOLUTIONS | 26922A321 | 8,197 | $421,231 | 0.04% |
| 260 | AMPLIFY ETF TR | 032108664 | 6,468 | $418,655 | 0.04% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 5,394 | $415,415 | 0.04% |
| 262 | BANK MONTREAL QUE | 063671101 | 4,949 | $414,974 | 0.04% |
| 263 | KKR & CO INC | KKRT | 3,915 | $411,996 | 0.04% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 4,058 | $411,172 | 0.04% |
| 265 | ARES CAPITAL CORP | ARCC | 19,698 | $410,516 | 0.04% |
| 266 | ISHARES TR | 46435G532 | 5,430 | $407,640 | 0.04% |
| 267 | INNOVATOR ETFS TRUST | INHD | 14,361 | $403,831 | 0.04% |
| 268 | TJX COS INC NEW | 872540109 | 3,660 | $402,927 | 0.04% |
| 269 | SALESFORCE INC | CRM | 1,543 | $396,629 | 0.04% |
| 270 | INNOVATOR ETFS TRUST | INHD | 13,271 | $395,874 | 0.04% |
| 271 | INNOVATOR ETFS TRUST | INHD | 12,594 | $395,610 | 0.04% |
| 272 | DELTA AIR LINES INC DEL | DAL | 8,278 | $392,728 | 0.04% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 913 | $390,124 | 0.04% |
| 274 | ARCH CAP GROUP LTD | G0450A105 | 3,842 | $387,619 | 0.04% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 5,488 | $383,600 | 0.04% |
| 276 | EMERSON ELEC CO | EMR | 3,451 | $380,178 | 0.04% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,172 | $377,515 | 0.04% |
| 278 | ISHARES TR | 464288802 | 3,345 | $375,892 | 0.04% |
| 279 | ASML HOLDING N V | ASMLF | 364 | $372,274 | 0.04% |
| 280 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 13,750 | $370,150 | 0.04% |
| 281 | SOFI TECHNOLOGIES INC | SOFI | 55,653 | $367,866 | 0.04% |
| 282 | INNOVATOR ETFS TRUST | INHD | 10,526 | $367,463 | 0.04% |
| 283 | GLOBAL PARTNERS LP | GLP-PB | 8,000 | $365,040 | 0.04% |
| 284 | FS KKR CAP CORP | FSK | 18,192 | $358,923 | 0.03% |
| 285 | WISDOMTREE TR | WT | 3,517 | $350,996 | 0.03% |
| 286 | AMPHENOL CORP NEW | 032095101 | 5,202 | $350,439 | 0.03% |
| 287 | COCA COLA CO | KO | 5,481 | $348,854 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 13,954 | $348,644 | 0.03% |
| 289 | WORKIVA INC | WK | 4,764 | $347,724 | 0.03% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,975 | $340,601 | 0.03% |
| 291 | ISHARES INC | 46434G863 | 10,094 | $338,445 | 0.03% |
| 292 | INNOVATOR ETFS TRUST | INHD | 9,247 | $337,608 | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,688 | $336,901 | 0.03% |
| 294 | ISHARES TR | 464287465 | 4,298 | $336,667 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524698 | 7,584 | $334,454 | 0.03% |
| 296 | CARLISLE COS INC | 142339100 | 822 | $333,037 | 0.03% |
| 297 | PHILLIPS 66 | PSX | 2,349 | $331,613 | 0.03% |
| 298 | GENERAL MLS INC | 370334104 | 5,176 | $327,407 | 0.03% |
| 299 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 15,979 | $325,660 | 0.03% |
| 300 | BOEING CO | BA-PA | 1,786 | $325,023 | 0.03% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,758 | $324,879 | 0.03% |
| 302 | FASTENAL CO | FAST | 5,080 | $319,256 | 0.03% |
| 303 | CUMMINS INC | CMI | 1,152 | $319,065 | 0.03% |
| 304 | SPROTT PHYSICAL SILVER TR | SII | 31,921 | $316,976 | 0.03% |
| 305 | KENVUE INC | KVUE | 17,301 | $314,541 | 0.03% |
| 306 | ROYCE SMALL CAP TRUST INC | RVT | 21,531 | $311,551 | 0.03% |
| 307 | GOLDEN ENTMT INC | NVGLF | 10,000 | $311,100 | 0.03% |
| 308 | BLACKROCK INC | BLK | 394 | $310,053 | 0.03% |
| 309 | INNOVATOR ETFS TRUST | INHD | 7,106 | $306,779 | 0.03% |
| 310 | STRATEGIC TRUST | 48817R870 | 10,036 | $306,361 | 0.03% |
| 311 | STRYKER CORPORATION | SYK | 885 | $301,118 | 0.03% |
| 312 | UNION PAC CORP | UNP | 1,330 | $300,827 | 0.03% |
| 313 | GREYSTONE HOUSING IMPACT INV | GHI | 20,259 | $300,043 | 0.03% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 681 | $296,864 | 0.03% |
| 315 | SNAP ON INC | SNA | 1,119 | $292,441 | 0.03% |
| 316 | COMCAST CORP NEW | CCZ | 7,444 | $291,499 | 0.03% |
| 317 | INNOVATOR ETFS TRUST | INHD | 7,475 | $290,412 | 0.03% |
| 318 | AFLAC INC | AFL | 3,215 | $287,145 | 0.03% |
| 319 | GENERAL DYNAMICS CORP | GD | 987 | $286,372 | 0.03% |
| 320 | WISDOMTREE TR | WT | 4,506 | $285,861 | 0.03% |
| 321 | ISHARES TR | 46432F396 | 1,449 | $282,347 | 0.03% |
| 322 | MONDELEZ INTL INC | 609207105 | 4,290 | $280,735 | 0.03% |
| 323 | VANGUARD STAR FDS | 921909768 | 4,654 | $280,636 | 0.03% |
| 324 | TRIMTABS ETF TR | 89628W609 | 13,350 | $277,680 | 0.03% |
| 325 | LINDE PLC | LIN | 630 | $276,643 | 0.03% |
| 326 | ISHARES TR | 46429B267 | 12,152 | $274,268 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,546 | $272,945 | 0.03% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 6,014 | $272,134 | 0.03% |
| 329 | ENTEGRIS INC | ENTG | 1,976 | $267,577 | 0.03% |
| 330 | ISHARES TR | 464287176 | 2,455 | $262,145 | 0.03% |
| 331 | SCHWAB STRATEGIC TR | 808524201 | 4,074 | $261,741 | 0.03% |
| 332 | SPDR SER TR | 78468R861 | 14,162 | $261,711 | 0.03% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 950 | $261,436 | 0.03% |
| 334 | HUBBELL INC | HUBB | 709 | $258,966 | 0.03% |
| 335 | WATSCO INC | WSO-B | 559 | $258,721 | 0.03% |
| 336 | SYSCO CORP | SYY | 3,603 | $257,186 | 0.02% |
| 337 | BP PLC | BPPFF | 7,092 | $256,033 | 0.02% |
| 338 | INNOVATOR ETFS TRUST | INHD | 5,189 | $254,401 | 0.02% |
| 339 | INNOVATOR ETFS TRUST | INHD | 6,576 | $251,795 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,507 | $250,641 | 0.02% |
| 341 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $249,334 | 0.02% |
| 342 | ISHARES TR | 46434V381 | 4,225 | $248,575 | 0.02% |
| 343 | UNILEVER PLC | UNLYF | 4,518 | $248,422 | 0.02% |
| 344 | WHEATON PRECIOUS METALS CORP | WPM | 4,728 | $247,842 | 0.02% |
| 345 | ISHARES TR | 464287234 | 5,791 | $246,639 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524672 | 10,410 | $245,371 | 0.02% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 633 | $244,490 | 0.02% |
| 348 | MICRON TECHNOLOGY INC | MU | 1,858 | $244,381 | 0.02% |
| 349 | INNOVATOR ETFS TRUST | INHD | 7,499 | $244,017 | 0.02% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 1,113 | $239,000 | 0.02% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 5,037 | $238,741 | 0.02% |
| 352 | AGNICO EAGLE MINES LTD | AEM | 3,638 | $237,925 | 0.02% |
| 353 | INNOVATOR ETFS TRUST | INHD | 5,690 | $237,728 | 0.02% |
| 354 | BEST BUY INC | BBY | 2,811 | $236,927 | 0.02% |
| 355 | FREEPORT-MCMORAN INC | FCX | 4,874 | $236,890 | 0.02% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,963 | $236,833 | 0.02% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,690 | $236,316 | 0.02% |
| 358 | INNOVATOR ETFS TRUST | INHD | 6,036 | $235,887 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908629 | 958 | $231,817 | 0.02% |
| 360 | INNOVATOR ETFS TRUST | INHD | 8,973 | $226,927 | 0.02% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 2,257 | $226,239 | 0.02% |
| 362 | ISHARES TR | 46436E338 | 8,674 | $222,749 | 0.02% |
| 363 | GARTNER INC | IT | 495 | $222,285 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 4,864 | $220,582 | 0.02% |
| 365 | MOSAIC CO NEW | MOS | 7,616 | $220,090 | 0.02% |
| 366 | INNOVATOR ETFS TRUST | INHD | 6,059 | $219,942 | 0.02% |
| 367 | APPLOVIN CORP | APP | 2,639 | $219,618 | 0.02% |
| 368 | ISHARES TR | 46435G425 | 1,834 | $218,849 | 0.02% |
| 369 | INTEL CORP | INTC | 7,038 | $217,956 | 0.02% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 1,074 | $215,001 | 0.02% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,422 | $214,412 | 0.02% |
| 372 | ETFIS SER TR I | 26923G822 | 10,177 | $214,012 | 0.02% |
| 373 | WP CAREY INC | 92936U109 | 3,880 | $213,594 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 6,337 | $213,240 | 0.02% |
| 375 | ISHARES TR | 46434V886 | 4,851 | $211,715 | 0.02% |
| 376 | NIKE INC | NKE | 2,807 | $211,543 | 0.02% |
| 377 | ETF SER SOLUTIONS | 26922A289 | 5,008 | $209,326 | 0.02% |
| 378 | VANECK ETF TRUST | 92189F882 | 5,123 | $206,662 | 0.02% |
| 379 | SHOPIFY INC | SHOP | 3,125 | $206,406 | 0.02% |
| 380 | BOOKING HOLDINGS INC | BKNG | 52 | $206,181 | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,525 | $203,606 | 0.02% |
| 382 | PAYCHEX INC | PAYX | 1,711 | $202,883 | 0.02% |
| 383 | STARBUCKS CORP | SBUX | 2,598 | $202,244 | 0.02% |
| 384 | ISHARES INC | 46434G822 | 2,936 | $200,322 | 0.02% |
| 385 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,772 | $193,496 | 0.02% |
| 386 | NEWTEKONE INC | NEWTP | 15,205 | $191,124 | 0.02% |
| 387 | THE ALGER ETF TRUST | 015564107 | 10,000 | $160,650 | 0.02% |
| 388 | FORD MTR CO DEL | 345370860 | 12,551 | $157,390 | 0.02% |
| 389 | RIVIAN AUTOMOTIVE INC | RIVN | 10,505 | $140,977 | 0.01% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 11,315 | $130,688 | 0.01% |
| 391 | EVOLUS INC | EOLS | 11,000 | $119,350 | 0.01% |
| 392 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,369 | $99,866 | 0.01% |
| 393 | CORNERSTONE STRATEGIC VALUE | CLM | 10,000 | $77,000 | 0.01% |
| 394 | NIO INC | NIOIF | 16,811 | $69,934 | 0.01% |
| 395 | HECLA MNG CO | 422704106 | 12,322 | $59,764 | 0.01% |
| 396 | GOLD ROYALTY CORP | GROY-WT | 25,025 | $35,285 | 0.00% |
| 397 | METALLA RTY & STREAMING LTD | 59124U605 | 10,329 | $28,715 | 0.00% |
| 398 | CHARGEPOINT HOLDINGS INC | CHPT | 11,332 | $17,111 | 0.00% |
| 399 | OPTINOSE INC | 68404V100 | 12,037 | $12,518 | 0.00% |
| 400 | THE LION ELECTRIC COMPANY | 536221104 | 12,000 | $10,903 | 0.00% |
| 401 | GOLDMINING INC | GLDG | 10,554 | $9,435 | 0.00% |
| 402 | VISTA GOLD CORP | VGZ | 14,300 | $6,650 | 0.00% |
| 403 | ZOMEDICA CORP | ZOMDF | 22,095 | $3,230 | 0.00% |
| 404 | CANOO INC | 13803R110 | 16,500 | $1,172 | 0.00% |