13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001843010-24-000004
Total Value
$1.12B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 418,306 | $43.6M | 3.88% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,180,566 | $35.3M | 3.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 636,153 | $30.7M | 2.74% |
| 4 | APPLE INC | AAPL | 124,473 | $29.0M | 2.59% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,877 | $27.9M | 2.49% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 736,776 | $27.5M | 2.45% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 306,635 | $24.6M | 2.20% |
| 8 | DBX ETF TR | 233051200 | 528,755 | $22.2M | 1.98% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 251,941 | $21.3M | 1.90% |
| 10 | PACER FDS TR | 69374H857 | 454,703 | $21.2M | 1.89% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,441 | $21.1M | 1.88% |
| 12 | ISHARES TR | 46432F339 | 109,579 | $19.6M | 1.75% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 376,064 | $19.0M | 1.70% |
| 14 | ISHARES TR | 464287614 | 48,728 | $18.3M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 266,889 | $17.8M | 1.58% |
| 16 | ISHARES INC | 46434G764 | 290,013 | $17.7M | 1.58% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 295,388 | $17.6M | 1.57% |
| 18 | NVIDIA CORPORATION | NVDA | 133,334 | $16.2M | 1.44% |
| 19 | SPDR SER TR | 78464A854 | 231,547 | $15.6M | 1.39% |
| 20 | INVESCO QQQ TR | IVZ | 31,939 | $15.6M | 1.39% |
| 21 | MICROSOFT CORP | MSFT | 35,186 | $15.1M | 1.35% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 14,186,248 | $14.2M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908611 | 67,537 | $13.6M | 1.21% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 127,674 | $13.2M | 1.18% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 182,263 | $13.1M | 1.17% |
| 26 | ISHARES TR | 46429B697 | 133,097 | $12.2M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 217,682 | $11.2M | 1.00% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,271 | $11.2M | 1.00% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 254,380 | $10.5M | 0.93% |
| 30 | AMAZON COM INC | AMZN | 55,570 | $10.4M | 0.92% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 16,396 | $9.6M | 0.85% |
| 32 | INNOVATOR ETFS TRUST | INHD | 191,245 | $9.1M | 0.81% |
| 33 | BALL CORP | BALL | 132,387 | $9.0M | 0.80% |
| 34 | ISHARES TR | 464287598 | 47,148 | $8.9M | 0.80% |
| 35 | INNOVATOR ETFS TRUST | INHD | 295,547 | $8.9M | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 158,934 | $8.7M | 0.78% |
| 37 | INNOVATOR ETFS TRUST | INHD | 242,598 | $8.7M | 0.78% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 110,369 | $8.5M | 0.76% |
| 39 | ISHARES TR | 46434V613 | 179,422 | $8.5M | 0.75% |
| 40 | ISHARES TR | 464287556 | 55,847 | $8.1M | 0.72% |
| 41 | ISHARES TR | 464287309 | 81,992 | $7.9M | 0.70% |
| 42 | SPDR SER TR | 78464A201 | 80,400 | $7.5M | 0.67% |
| 43 | PROSHARES TR | 74348A467 | 68,332 | $7.3M | 0.65% |
| 44 | PROSHARES TR | 74347R818 | 260,000 | $7.1M | 0.63% |
| 45 | VANGUARD WHITEHALL FDS | 921946810 | 76,237 | $6.7M | 0.60% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,263 | $6.6M | 0.59% |
| 47 | 3M CO | MMM | 44,846 | $6.1M | 0.55% |
| 48 | VANGUARD WORLD FD | 921910873 | 29,476 | $6.1M | 0.54% |
| 49 | INNOVATOR ETFS TRUST | INHD | 100,091 | $6.1M | 0.54% |
| 50 | BLACKROCK ETF TRUST | BLK | 122,417 | $6.1M | 0.54% |
| 51 | RENAISSANCE CAP GREENWICH FD | 759937204 | 133,726 | $5.7M | 0.51% |
| 52 | DIREXION SHS ETF TR | 25460G773 | 96,239 | $5.6M | 0.50% |
| 53 | INNOVATOR ETFS TRUST | INHD | 111,054 | $5.4M | 0.48% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,874 | $5.2M | 0.46% |
| 55 | BRIDGEWATER BANCSHARES INC | BWBBP | 364,670 | $5.2M | 0.46% |
| 56 | ISHARES TR | 464288885 | 46,873 | $5.0M | 0.45% |
| 57 | ISHARES TR | 464288877 | 84,974 | $4.9M | 0.44% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,300 | $4.8M | 0.43% |
| 59 | INNOVATOR ETFS TRUST | INHD | 145,050 | $4.7M | 0.42% |
| 60 | ISHARES TR | 464287226 | 45,826 | $4.6M | 0.41% |
| 61 | ABBVIE INC | ABBV | 23,430 | $4.6M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 94,621 | $4.5M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 90,030 | $4.4M | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908736 | 11,226 | $4.3M | 0.38% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 89,027 | $4.2M | 0.38% |
| 66 | INNOVATOR ETFS TRUST | INHD | 148,362 | $4.0M | 0.36% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 56,854 | $3.9M | 0.35% |
| 68 | ACCENTURE PLC IRELAND | ACN | 10,951 | $3.9M | 0.35% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,949 | $3.8M | 0.34% |
| 70 | ALPHABET INC | GOOG | 22,614 | $3.8M | 0.33% |
| 71 | BROADCOM INC | AVGO | 21,715 | $3.7M | 0.33% |
| 72 | ISHARES TR | 464287408 | 18,401 | $3.6M | 0.32% |
| 73 | ISHARES TR | 464287168 | 26,098 | $3.5M | 0.31% |
| 74 | ISHARES TR | 464287648 | 12,046 | $3.4M | 0.30% |
| 75 | ISHARES TR | 464287721 | 22,196 | $3.4M | 0.30% |
| 76 | REAVES UTIL INCOME FD | 756158101 | 93,988 | $3.1M | 0.27% |
| 77 | VANGUARD WORLD FD | 921910840 | 23,615 | $3.0M | 0.27% |
| 78 | ISHARES TR | 464288588 | 31,535 | $3.0M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908553 | 31,001 | $3.0M | 0.27% |
| 80 | SPDR SER TR | 78464A300 | 34,690 | $3.0M | 0.27% |
| 81 | INNOVATOR ETFS TRUST | INHD | 102,998 | $2.9M | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908363 | 5,529 | $2.9M | 0.26% |
| 83 | INNOVATOR ETFS TRUST | INHD | 80,141 | $2.9M | 0.26% |
| 84 | ISHARES TR | 464287804 | 23,807 | $2.8M | 0.25% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 38,312 | $2.7M | 0.24% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 12,703 | $2.7M | 0.24% |
| 87 | INNOVATOR ETFS TRUST | INHD | 70,547 | $2.7M | 0.24% |
| 88 | SPDR S&P 500 ETF TR | SPY | 4,614 | $2.6M | 0.24% |
| 89 | FAIR ISAAC CORP | FICO | 1,347 | $2.6M | 0.23% |
| 90 | US BANCORP DEL | USB-PS | 57,235 | $2.6M | 0.23% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 106,443 | $2.6M | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908744 | 14,789 | $2.6M | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 30,011 | $2.5M | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 2,758 | $2.4M | 0.22% |
| 95 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 78,168 | $2.4M | 0.21% |
| 96 | TARGET CORP | TGT | 15,071 | $2.3M | 0.21% |
| 97 | MCDONALDS CORP | MCD | 7,438 | $2.3M | 0.20% |
| 98 | ALPHABET INC | GOOG | 13,533 | $2.3M | 0.20% |
| 99 | INNOVATOR ETFS TRUST | INHD | 57,847 | $2.2M | 0.20% |
| 100 | DBX ETF TR | 233051630 | 80,429 | $2.2M | 0.19% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 16,733 | $2.1M | 0.19% |
| 102 | OLD NATL BANCORP IND | 680033107 | 114,709 | $2.1M | 0.19% |
| 103 | ISHARES TR | 464287630 | 12,557 | $2.1M | 0.19% |
| 104 | ISHARES TR | 46434V456 | 49,529 | $2.1M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908595 | 7,467 | $2.0M | 0.18% |
| 106 | TESLA INC | TSLA | 7,490 | $2.0M | 0.17% |
| 107 | ISHARES TR | 464287655 | 8,871 | $2.0M | 0.17% |
| 108 | ALPS ETF TR | 00162Q478 | 44,020 | $2.0M | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,030 | $1.9M | 0.17% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 131,941 | $1.9M | 0.17% |
| 111 | WALMART INC | WMT | 23,792 | $1.9M | 0.17% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 14,050 | $1.9M | 0.17% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 73,923 | $1.9M | 0.16% |
| 114 | ISHARES TR | 464287473 | 13,781 | $1.8M | 0.16% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 58,259 | $1.8M | 0.16% |
| 116 | VANGUARD INDEX FDS | 922908769 | 6,221 | $1.8M | 0.16% |
| 117 | MEDTRONIC PLC | MDT | 19,333 | $1.7M | 0.16% |
| 118 | VICTORY PORTFOLIOS II | 92647X830 | 52,163 | $1.7M | 0.15% |
| 119 | HOME DEPOT INC | HD | 4,278 | $1.7M | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746101 | 30,453 | $1.7M | 0.15% |
| 121 | ISHARES TR | 464287200 | 2,973 | $1.7M | 0.15% |
| 122 | TRIMTABS ETF TR | 89628W500 | 49,768 | $1.7M | 0.15% |
| 123 | BLACKROCK ETF TRUST II | BLK | 30,803 | $1.6M | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 7,095 | $1.6M | 0.14% |
| 125 | ISHARES TR | 464287481 | 13,598 | $1.6M | 0.14% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 42,832 | $1.6M | 0.14% |
| 127 | LAM RESEARCH CORP | LRCX | 1,948 | $1.6M | 0.14% |
| 128 | VANGUARD INDEX FDS | 922908652 | 8,714 | $1.6M | 0.14% |
| 129 | XCEL ENERGY INC | XELLL | 23,717 | $1.5M | 0.14% |
| 130 | VANGUARD WORLD FD | 921910733 | 15,213 | $1.5M | 0.14% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 6,987 | $1.5M | 0.14% |
| 132 | META PLATFORMS INC | META | 2,655 | $1.5M | 0.14% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,831 | $1.5M | 0.13% |
| 134 | VICTORY PORTFOLIOS II | 92647X822 | 55,979 | $1.5M | 0.13% |
| 135 | ISHARES TR | 464287432 | 14,976 | $1.5M | 0.13% |
| 136 | DIREXION SHS ETF TR | 25459Y207 | 16,249 | $1.5M | 0.13% |
| 137 | PACER FDS TR | 69374H881 | 25,080 | $1.5M | 0.13% |
| 138 | GRANITESHARES ETF TR | 38747R603 | 27,052 | $1.4M | 0.13% |
| 139 | JOHNSON & JOHNSON | JNJ | 8,904 | $1.4M | 0.13% |
| 140 | BLACKSTONE INC | BX | 9,173 | $1.4M | 0.13% |
| 141 | STRATEGIC TRUST | 48817R870 | 41,828 | $1.4M | 0.12% |
| 142 | TRIMTABS ETF TR | 89628W708 | 44,298 | $1.4M | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524706 | 47,758 | $1.4M | 0.12% |
| 144 | ADOBE INC | ADBE | 2,646 | $1.4M | 0.12% |
| 145 | CHEVRON CORP NEW | CVX | 9,184 | $1.4M | 0.12% |
| 146 | EXXON MOBIL CORP | XOM | 11,384 | $1.3M | 0.12% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,377 | $1.3M | 0.12% |
| 148 | VISA INC | V | 4,815 | $1.3M | 0.12% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 28,698 | $1.3M | 0.11% |
| 150 | INNOVATOR ETFS TRUST | INHD | 33,290 | $1.3M | 0.11% |
| 151 | CAPITAL GROUP GROWTH ETF | 14020G101 | 36,504 | $1.3M | 0.11% |
| 152 | ISHARES INC | 46434G103 | 22,001 | $1.3M | 0.11% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,750 | $1.3M | 0.11% |
| 154 | PALO ALTO NETWORKS INC | PANW | 3,663 | $1.3M | 0.11% |
| 155 | CISCO SYS INC | CSCO | 23,464 | $1.2M | 0.11% |
| 156 | ELI LILLY & CO | LLY | 1,403 | $1.2M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 26,937 | $1.2M | 0.11% |
| 158 | VANGUARD WORLD FD | 92204A702 | 2,057 | $1.2M | 0.11% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 7,321 | $1.2M | 0.11% |
| 160 | INNOVATOR ETFS TRUST | INHD | 26,951 | $1.2M | 0.10% |
| 161 | SPDR INDEX SHS FDS | 78463X848 | 35,925 | $1.1M | 0.10% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,411 | $1.1M | 0.09% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,226 | $1.1M | 0.09% |
| 164 | ALLETE INC | 018522300 | 16,455 | $1.1M | 0.09% |
| 165 | AMGEN INC | AMGN | 3,269 | $1.1M | 0.09% |
| 166 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,877 | $1.1M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 6,817 | $1.0M | 0.09% |
| 168 | UBER TECHNOLOGIES INC | UBER | 13,646 | $1.0M | 0.09% |
| 169 | SPDR SER TR | 78464A409 | 12,349 | $1.0M | 0.09% |
| 170 | INNOVATOR ETFS TRUST | INHD | 33,141 | $1.0M | 0.09% |
| 171 | VICTORY PORTFOLIOS II | 92647P126 | 25,476 | $1.0M | 0.09% |
| 172 | HONEYWELL INTL INC | 438516106 | 4,818 | $995,987 | 0.09% |
| 173 | CATERPILLAR INC | CAT | 2,478 | $969,273 | 0.09% |
| 174 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,227 | $955,707 | 0.09% |
| 175 | EATON CORP PLC | ETN | 2,760 | $914,774 | 0.08% |
| 176 | SPDR GOLD TR | GLD | 3,675 | $893,246 | 0.08% |
| 177 | ORACLE CORP | ORCL-PD | 5,099 | $868,947 | 0.08% |
| 178 | ISHARES TR | 46435U549 | 17,363 | $843,655 | 0.08% |
| 179 | ISHARES TR | 46438G612 | 32,281 | $838,983 | 0.07% |
| 180 | ISHARES TR | 464287622 | 2,608 | $819,929 | 0.07% |
| 181 | AMERICAN EXPRESS CO | AXP | 2,977 | $807,480 | 0.07% |
| 182 | NUSHARES ETF TR | NU | 19,291 | $804,828 | 0.07% |
| 183 | TRAVELERS COMPANIES INC | TRV | 3,389 | $793,548 | 0.07% |
| 184 | INNOVATOR ETFS TRUST | INHD | 19,187 | $792,807 | 0.07% |
| 185 | INNOVATOR ETFS TRUST | INHD | 20,305 | $777,885 | 0.07% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 25,442 | $772,165 | 0.07% |
| 187 | INNOVATOR ETFS TRUST | INHD | 20,848 | $768,789 | 0.07% |
| 188 | ABBOTT LABS | ABLZF | 6,606 | $753,127 | 0.07% |
| 189 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,402 | $744,213 | 0.07% |
| 190 | DEERE & CO | DE | 1,780 | $742,978 | 0.07% |
| 191 | LOCKHEED MARTIN CORP | LMT | 1,256 | $734,022 | 0.07% |
| 192 | SOLVENTUM CORP | SOLV | 10,526 | $733,873 | 0.07% |
| 193 | PFIZER INC | PFE | 25,358 | $733,854 | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 9,084 | $733,766 | 0.07% |
| 195 | VANECK ETF TRUST | 92189F676 | 2,956 | $725,658 | 0.06% |
| 196 | ETFS GOLD TR | 00326A104 | 28,272 | $710,475 | 0.06% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 4,069 | $704,790 | 0.06% |
| 198 | ALTRIA GROUP INC | MO | 13,793 | $703,971 | 0.06% |
| 199 | ISHARES TR | 464288760 | 4,672 | $699,188 | 0.06% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 1,128 | $697,464 | 0.06% |
| 201 | VANGUARD WORLD FD | 921910725 | 11,224 | $690,364 | 0.06% |
| 202 | LOWES COS INC | 548661107 | 2,527 | $684,519 | 0.06% |
| 203 | SERVICENOW INC | NOW | 739 | $660,954 | 0.06% |
| 204 | ISHARES TR | 46435U713 | 14,014 | $658,241 | 0.06% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,683 | $643,451 | 0.06% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 1,303 | $640,125 | 0.06% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,666 | $633,840 | 0.06% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,519 | $628,540 | 0.06% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,553 | $617,050 | 0.05% |
| 210 | RTX CORPORATION | RTX | 5,071 | $614,451 | 0.05% |
| 211 | VANECK ETF TRUST | 92189F692 | 6,464 | $614,274 | 0.05% |
| 212 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,078 | $614,160 | 0.05% |
| 213 | ONEOK INC NEW | OKE | 6,718 | $612,239 | 0.05% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,958 | $610,085 | 0.05% |
| 215 | NETFLIX INC | NFLX | 859 | $609,253 | 0.05% |
| 216 | ISHARES TR | 464288414 | 5,596 | $607,893 | 0.05% |
| 217 | TEXAS INSTRS INC | 882508104 | 2,917 | $602,632 | 0.05% |
| 218 | MAIN STR CAP CORP | 56035L104 | 12,010 | $602,165 | 0.05% |
| 219 | ISHARES TR | 464287796 | 12,987 | $601,835 | 0.05% |
| 220 | INNOVATOR ETFS TRUST | INHD | 19,054 | $600,872 | 0.05% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 24,883 | $599,929 | 0.05% |
| 222 | TRIMTABS ETF TR | 89628W302 | 9,192 | $599,167 | 0.05% |
| 223 | SOUTHERN CO | SOMN | 6,564 | $591,932 | 0.05% |
| 224 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,150 | $581,472 | 0.05% |
| 225 | MASTERCARD INCORPORATED | MA | 1,173 | $579,207 | 0.05% |
| 226 | INNOVATOR ETFS TRUST | INHD | 19,818 | $577,296 | 0.05% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 2,741 | $569,135 | 0.05% |
| 228 | NUSHARES ETF TR | NU | 13,150 | $563,363 | 0.05% |
| 229 | ISHARES TR | 464288281 | 5,963 | $557,985 | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,168 | $547,130 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 20,091 | $538,037 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 6,057 | $531,761 | 0.05% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 6,204 | $524,424 | 0.05% |
| 234 | ABRDN WORLD HEALTHCARE FUND | THW | 39,375 | $522,506 | 0.05% |
| 235 | ISHARES TR | 46435G243 | 20,754 | $522,161 | 0.05% |
| 236 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,676 | $519,419 | 0.05% |
| 237 | PIMCO ETF TR | 72201R643 | 5,244 | $519,033 | 0.05% |
| 238 | ISHARES GOLD TR | IAU | 10,233 | $508,580 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524847 | 21,816 | $505,474 | 0.05% |
| 240 | KKR & CO INC | KKRT | 3,869 | $505,191 | 0.05% |
| 241 | ISHARES TR | 464288687 | 15,172 | $504,166 | 0.04% |
| 242 | ARISTA NETWORKS INC | ANET | 1,312 | $503,572 | 0.04% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $501,450 | 0.04% |
| 244 | INNOVATOR ETFS TRUST | INHD | 19,579 | $499,852 | 0.04% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,172 | $499,649 | 0.04% |
| 246 | ISHARES SILVER TR | SLV | 17,450 | $495,755 | 0.04% |
| 247 | BANK AMERICA CORP | 060505104 | 12,473 | $494,936 | 0.04% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 4,047 | $491,272 | 0.04% |
| 249 | GLOBAL X FDS | 37954Y673 | 11,513 | $473,860 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 15,386 | $473,659 | 0.04% |
| 251 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,420 | $469,813 | 0.04% |
| 252 | ETF SER SOLUTIONS | 26922A321 | 8,204 | $465,400 | 0.04% |
| 253 | ALPS ETF TR | 00162Q858 | 7,840 | $462,325 | 0.04% |
| 254 | INNOVATOR ETFS TRUST | INHD | 13,868 | $460,843 | 0.04% |
| 255 | TOTALENERGIES SE | TTE | 7,124 | $460,353 | 0.04% |
| 256 | ISHARES TR | 46435G532 | 5,403 | $458,132 | 0.04% |
| 257 | PEPSICO INC | PEP | 2,672 | $454,417 | 0.04% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 57,533 | $452,209 | 0.04% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 5,389 | $451,623 | 0.04% |
| 260 | ENERGY TRANSFER L P | ET-PI | 27,962 | $448,789 | 0.04% |
| 261 | BANK MONTREAL QUE | 063671101 | 4,949 | $446,400 | 0.04% |
| 262 | FEDEX CORP | FDX | 1,617 | $442,629 | 0.04% |
| 263 | ISHARES TR | 464287507 | 7,089 | $441,808 | 0.04% |
| 264 | AMPLIFY ETF TR | 032108664 | 6,469 | $441,713 | 0.04% |
| 265 | TJX COS INC NEW | 872540109 | 3,755 | $441,408 | 0.04% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 3,884 | $434,542 | 0.04% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,942 | $427,855 | 0.04% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 897 | $421,467 | 0.04% |
| 269 | INNOVATOR ETFS TRUST | INHD | 12,625 | $416,304 | 0.04% |
| 270 | INNOVATOR ETFS TRUST | INHD | 13,271 | $415,908 | 0.04% |
| 271 | KIMBERLY-CLARK CORP | KMB | 2,919 | $415,303 | 0.04% |
| 272 | DELTA AIR LINES INC DEL | DAL | 8,140 | $413,452 | 0.04% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 780 | $411,868 | 0.04% |
| 274 | COCA COLA CO | KO | 5,570 | $400,237 | 0.04% |
| 275 | ISHARES TR | 464288802 | 3,315 | $399,057 | 0.04% |
| 276 | SNOWFLAKE INC | SNOW | 3,465 | $397,990 | 0.04% |
| 277 | SPROTT PHYSICAL SILVER TR | SII | 38,038 | $397,497 | 0.04% |
| 278 | MERCK & CO INC | MRK | 3,474 | $394,489 | 0.04% |
| 279 | WISDOMTREE TR | WT | 3,517 | $391,442 | 0.03% |
| 280 | INNOVATOR ETFS TRUST | INHD | 10,526 | $390,199 | 0.03% |
| 281 | INNOVATOR ETFS TRUST | INHD | 14,262 | $384,076 | 0.03% |
| 282 | SALESFORCE INC | CRM | 1,396 | $382,181 | 0.03% |
| 283 | ARES CAPITAL CORP | ARCC | 18,163 | $380,327 | 0.03% |
| 284 | EMERSON ELEC CO | EMR | 3,473 | $379,856 | 0.03% |
| 285 | BLACKROCK INC | BLK | 398 | $377,444 | 0.03% |
| 286 | WORKIVA INC | WK | 4,764 | $376,928 | 0.03% |
| 287 | INNOVATOR ETFS TRUST | INHD | 13,954 | $375,014 | 0.03% |
| 288 | CUMMINS INC | CMI | 1,156 | $374,435 | 0.03% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 5,167 | $372,673 | 0.03% |
| 290 | CARLISLE COS INC | 142339100 | 824 | $370,387 | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A207 | 1,685 | $368,237 | 0.03% |
| 292 | ISHARES INC | 46434G863 | 10,087 | $367,261 | 0.03% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,975 | $364,654 | 0.03% |
| 294 | FASTENAL CO | FAST | 5,099 | $364,168 | 0.03% |
| 295 | ISHARES TR | 464287465 | 4,298 | $359,446 | 0.03% |
| 296 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 16,107 | $355,651 | 0.03% |
| 297 | AFLAC INC | AFL | 3,152 | $352,380 | 0.03% |
| 298 | SCHWAB STRATEGIC TR | 808524698 | 7,584 | $350,077 | 0.03% |
| 299 | FS KKR CAP CORP | FSK | 17,561 | $346,482 | 0.03% |
| 300 | APPLOVIN CORP | APP | 2,639 | $344,521 | 0.03% |
| 301 | AMPHENOL CORP NEW | 032095101 | 5,283 | $344,249 | 0.03% |
| 302 | KENVUE INC | KVUE | 14,830 | $343,016 | 0.03% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,758 | $341,065 | 0.03% |
| 304 | INNOVATOR ETFS TRUST | INHD | 11,394 | $335,055 | 0.03% |
| 305 | GENERAL MLS INC | 370334104 | 4,534 | $334,869 | 0.03% |
| 306 | SNAP ON INC | SNA | 1,154 | $334,344 | 0.03% |
| 307 | UNION PAC CORP | UNP | 1,333 | $328,589 | 0.03% |
| 308 | BOEING CO | BA-PA | 2,156 | $327,759 | 0.03% |
| 309 | QUALCOMM INC | QCOM | 1,925 | $327,372 | 0.03% |
| 310 | GLOBAL PARTNERS LP | GLP-PB | 7,000 | $325,920 | 0.03% |
| 311 | INNOVATOR ETFS TRUST | INHD | 8,048 | $325,791 | 0.03% |
| 312 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,500 | $320,160 | 0.03% |
| 313 | GOLDEN ENTMT INC | NVGLF | 10,000 | $317,900 | 0.03% |
| 314 | MONDELEZ INTL INC | 609207105 | 4,305 | $317,143 | 0.03% |
| 315 | WISDOMTREE TR | WT | 4,506 | $311,139 | 0.03% |
| 316 | ASML HOLDING N V | ASMLF | 367 | $305,803 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524672 | 11,681 | $305,683 | 0.03% |
| 318 | LINDE PLC | LIN | 638 | $304,018 | 0.03% |
| 319 | STRYKER CORPORATION | SYK | 841 | $303,870 | 0.03% |
| 320 | ROYCE SMALL CAP TRUST INC | RVT | 19,053 | $299,127 | 0.03% |
| 321 | GENERAL DYNAMICS CORP | GD | 984 | $297,502 | 0.03% |
| 322 | VANGUARD STAR FDS | 921909768 | 4,564 | $295,473 | 0.03% |
| 323 | UNILEVER PLC | UNLYF | 4,548 | $295,446 | 0.03% |
| 324 | ISHARES TR | 46432F396 | 1,452 | $294,394 | 0.03% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 654 | $293,875 | 0.03% |
| 326 | GREYSTONE HOUSING IMPACT INV | GHI | 20,743 | $291,027 | 0.03% |
| 327 | BEST BUY INC | BBY | 2,817 | $290,994 | 0.03% |
| 328 | WHEATON PRECIOUS METALS CORP | WPM | 4,728 | $288,786 | 0.03% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,745 | $287,034 | 0.03% |
| 330 | COMCAST CORP NEW | CCZ | 6,816 | $284,708 | 0.03% |
| 331 | ISHARES TR | 46429B267 | 12,111 | $284,002 | 0.03% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 5,992 | $283,541 | 0.03% |
| 333 | HUBBELL INC | HUBB | 658 | $281,671 | 0.03% |
| 334 | INNOVATOR ETFS TRUST | INHD | 6,447 | $281,605 | 0.03% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,046 | $281,345 | 0.03% |
| 336 | SYSCO CORP | SYY | 3,602 | $281,185 | 0.03% |
| 337 | INNOVATOR ETFS TRUST | INHD | 6,506 | $278,306 | 0.02% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 1,115 | $277,025 | 0.02% |
| 339 | INNOVATOR ETFS TRUST | INHD | 6,146 | $276,713 | 0.02% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 4,076 | $276,532 | 0.02% |
| 341 | WATSCO INC | WSO-B | 561 | $276,148 | 0.02% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,504 | $273,716 | 0.02% |
| 343 | AT&T INC | T-PC | 12,262 | $269,756 | 0.02% |
| 344 | PHILLIPS 66 | PSX | 2,048 | $269,150 | 0.02% |
| 345 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $265,584 | 0.02% |
| 346 | ISHARES TR | 464287234 | 5,791 | $265,575 | 0.02% |
| 347 | AGNICO EAGLE MINES LTD | AEM | 3,286 | $264,720 | 0.02% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,060 | $261,785 | 0.02% |
| 349 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $261,742 | 0.02% |
| 350 | ROCKWELL AUTOMATION INC | ROK | 956 | $256,607 | 0.02% |
| 351 | GLOBAL X FDS | 37954Y632 | 6,899 | $256,436 | 0.02% |
| 352 | INNOVATOR ETFS TRUST | INHD | 6,576 | $256,135 | 0.02% |
| 353 | ISHARES TR | 46434V381 | 4,205 | $256,020 | 0.02% |
| 354 | INNOVATOR ETFS TRUST | INHD | 5,128 | $255,913 | 0.02% |
| 355 | INNOVATOR ETFS TRUST | INHD | 7,499 | $254,291 | 0.02% |
| 356 | SHOPIFY INC | SHOP | 3,169 | $253,964 | 0.02% |
| 357 | GARTNER INC | IT | 496 | $251,353 | 0.02% |
| 358 | CAVA GROUP INC | CAVA | 2,015 | $249,558 | 0.02% |
| 359 | INNOVATOR ETFS TRUST | INHD | 6,036 | $245,665 | 0.02% |
| 360 | FREEPORT-MCMORAN INC | FCX | 4,880 | $243,611 | 0.02% |
| 361 | SPDR SER TR | 78468R861 | 12,823 | $242,993 | 0.02% |
| 362 | WP CAREY INC | 92936U109 | 3,880 | $241,724 | 0.02% |
| 363 | ETF SER SOLUTIONS | 26922A719 | 11,069 | $235,889 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 8,973 | $235,272 | 0.02% |
| 365 | PAYCHEX INC | PAYX | 1,752 | $235,140 | 0.02% |
| 366 | ETFIS SER TR I | 26923G822 | 10,223 | $233,393 | 0.02% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 598 | $232,461 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 9,324 | $231,888 | 0.02% |
| 369 | ISHARES TR | 46435G425 | 1,836 | $231,706 | 0.02% |
| 370 | BROWN & BROWN INC | BRO | 2,226 | $230,615 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908629 | 867 | $228,748 | 0.02% |
| 372 | KROGER CO | KR | 3,925 | $224,882 | 0.02% |
| 373 | BP PLC | BPPFF | 7,146 | $224,312 | 0.02% |
| 374 | BOOKING HOLDINGS INC | BKNG | 53 | $223,525 | 0.02% |
| 375 | ENTEGRIS INC | ENTG | 1,978 | $222,577 | 0.02% |
| 376 | INNOVATOR ETFS TRUST | INHD | 4,778 | $221,968 | 0.02% |
| 377 | SPROTT PHYSICAL GOLD TR | SII | 10,870 | $221,531 | 0.02% |
| 378 | TRIMTABS ETF TR | 89628W609 | 10,191 | $220,050 | 0.02% |
| 379 | INNOVATOR ETFS TRUST | INHD | 5,943 | $219,416 | 0.02% |
| 380 | SPDR SER TR | 78464A763 | 1,537 | $218,296 | 0.02% |
| 381 | ETF SER SOLUTIONS | 26922A289 | 5,013 | $217,480 | 0.02% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,011 | $217,422 | 0.02% |
| 383 | THE TRADE DESK INC | 88339J105 | 1,980 | $217,107 | 0.02% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,702 | $213,331 | 0.02% |
| 385 | ISHARES INC | 46434G822 | 2,936 | $210,009 | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,322 | $209,286 | 0.02% |
| 387 | PROSHARES TR | 74347R206 | 2,054 | $206,838 | 0.02% |
| 388 | STARBUCKS CORP | SBUX | 2,120 | $206,637 | 0.02% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 9,221 | $203,702 | 0.02% |
| 390 | EVOLUS INC | EOLS | 11,000 | $178,200 | 0.02% |
| 391 | THE ALGER ETF TRUST | 015564107 | 10,000 | $171,183 | 0.02% |
| 392 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,686 | $170,372 | 0.02% |
| 393 | NEWTEKONE INC | NEWTP | 12,391 | $154,389 | 0.01% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 11,755 | $131,891 | 0.01% |
| 395 | FORD MTR CO | 345370860 | 12,031 | $127,043 | 0.01% |
| 396 | NIO INC | NIOIF | 16,811 | $112,297 | 0.01% |
| 397 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,369 | $107,888 | 0.01% |
| 398 | CORNERSTONE STRATEGIC VALUE | CLM | 10,000 | $76,800 | 0.01% |
| 399 | HECLA MNG CO | 422704106 | 11,377 | $75,884 | 0.01% |
| 400 | B2GOLD CORP | BTG | 14,399 | $44,349 | 0.00% |
| 401 | GOLD ROYALTY CORP | GROY-WT | 25,025 | $34,034 | 0.00% |
| 402 | METALLA RTY & STREAMING LTD | 59124U605 | 10,329 | $31,917 | 0.00% |
| 403 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,430 | $20,860 | 0.00% |
| 404 | CHARGEPOINT HOLDINGS INC | CHPT | 11,332 | $15,525 | 0.00% |
| 405 | VISTA GOLD CORP | VGZ | 14,300 | $11,101 | 0.00% |
| 406 | GOLDMINING INC | GLDG | 10,554 | $9,921 | 0.00% |
| 407 | THE LION ELECTRIC COMPANY | 536221104 | 12,000 | $8,146 | 0.00% |
| 408 | ZOMEDICA CORP | ZOMDF | 12,095 | $1,659 | 0.00% |
| 409 | CANOO INC | 13803R110 | 16,500 | $576 | 0.00% |