13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001843010-25-000001

Total Value

$1.14B

Positions

423

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (423)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,642,174	$45.8M	4.03%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	1,228,906	$37.4M	3.30%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	783,411	$36.1M	3.18%
4	APPLE INC	AAPL	121,441	$30.4M	2.68%
5	SCHWAB STRATEGIC TR	808524409	923,003	$24.1M	2.12%
6	DBX ETF TR	233051200	534,861	$22.1M	1.95%
7	SCHWAB STRATEGIC TR	808524797	758,852	$20.7M	1.83%
8	ISHARES TR	46432F339	114,600	$20.4M	1.80%
9	NVIDIA CORPORATION	NVDA	151,301	$20.3M	1.79%
10	VANGUARD SPECIALIZED FUNDS	921908844	100,323	$19.6M	1.73%
11	SCHWAB STRATEGIC TR	808524854	802,581	$19.5M	1.72%
12	ISHARES TR	464287614	47,915	$19.2M	1.70%
13	PACER FDS TR	69374H857	425,098	$18.7M	1.65%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	321,819	$18.5M	1.63%
15	SCHWAB STRATEGIC TR	808524102	801,083	$18.2M	1.60%
16	INVESCO EXCHANGE TRADED FD T	IVZ	99,283	$17.4M	1.53%
17	INVESCO QQQ TR	IVZ	33,165	$17.0M	1.49%
18	J P MORGAN EXCHANGE TRADED F	46641Q399	159,677	$16.9M	1.49%
19	SCHWAB STRATEGIC TR	808524755	505,404	$16.8M	1.48%
20	ISHARES INC	46434G764	302,414	$16.8M	1.48%
21	SPDR SER TR	78464A854	225,870	$15.6M	1.37%
22	MICROSOFT CORP	MSFT	35,124	$14.8M	1.30%
23	VANGUARD INDEX FDS	922908611	67,810	$13.4M	1.18%
24	SCHWAB STRATEGIC TR	808524771	547,730	$13.0M	1.14%
25	AMAZON COM INC	AMZN	57,758	$12.7M	1.12%
26	J P MORGAN EXCHANGE TRADED F	46654Q609	155,433	$12.6M	1.11%
27	ISHARES TR	46429B697	134,749	$12.0M	1.05%
28	J P MORGAN EXCHANGE TRADED F	46641Q134	197,879	$11.6M	1.02%
29	SCHWAB STRATEGIC TR	808524607	435,482	$11.3M	0.99%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	198,576	$11.2M	0.99%
31	STRATEGIC TRUST	48817R870	332,828	$10.9M	0.96%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,630	$10.7M	0.94%
33	INNOVATOR ETFS TRUST	INHD	193,907	$10.3M	0.91%
34	INNOVATOR ETFS TRUST	INHD	285,354	$8.8M	0.78%
35	ISHARES TR	464287598	47,150	$8.7M	0.77%
36	INNOVATOR ETFS TRUST	INHD	227,695	$8.4M	0.74%
37	UNITEDHEALTH GROUP INC	UNH	16,210	$8.2M	0.72%
38	J P MORGAN EXCHANGE TRADED F	46654Q732	106,022	$8.0M	0.71%
39	ISHARES TR	464287309	78,802	$8.0M	0.70%
40	SCHWAB STRATEGIC TR	808524805	419,350	$7.8M	0.68%
41	SPDR SER TR	78464A201	85,104	$7.7M	0.68%
42	ISHARES TR	464287556	55,850	$7.4M	0.65%
43	BALL CORP	BALL	132,387	$7.3M	0.64%
44	BLACKROCK ETF TRUST	BLK	135,861	$7.0M	0.61%
45	ISHARES TR	46434V613	153,435	$6.9M	0.61%
46	PROSHARES TR	74348A467	69,611	$6.9M	0.61%
47	INVESCO EXCHANGE TRADED FD T	IVZ	63,878	$6.9M	0.61%
48	PROSHARES TR	74347R818	245,000	$6.4M	0.56%
49	VANGUARD WORLD FD	921910873	28,860	$6.1M	0.54%
50	INNOVATOR ETFS TRUST	INHD	97,645	$6.1M	0.54%
51	DIREXION SHS ETF TR	25460G773	93,614	$6.0M	0.53%
52	3M CO	MMM	44,286	$5.7M	0.50%
53	RENAISSANCE CAP GREENWICH FD	759937204	130,657	$5.7M	0.50%
54	SCHWAB STRATEGIC TR	808524839	219,751	$5.0M	0.44%
55	BROADCOM INC	AVGO	21,484	$5.0M	0.44%
56	INNOVATOR ETFS TRUST	INHD	97,786	$4.9M	0.43%
57	ISHARES TR	464288885	49,859	$4.8M	0.43%
58	VANGUARD TAX-MANAGED FDS	921943858	100,541	$4.8M	0.42%
59	BRIDGEWATER BANCSHARES INC	BWBBP	355,341	$4.8M	0.42%
60	ISHARES TR	464288877	89,531	$4.7M	0.41%
61	ISHARES TR	464287168	35,305	$4.6M	0.41%
62	INNOVATOR ETFS TRUST	INHD	140,827	$4.6M	0.41%
63	VANGUARD INDEX FDS	922908736	11,216	$4.6M	0.41%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	52,000	$4.6M	0.40%
65	ISHARES TR	464287226	45,562	$4.4M	0.39%
66	ALPHABET INC	GOOG	22,567	$4.3M	0.38%
67	ABBVIE INC	ABBV	22,892	$4.1M	0.36%
68	PALANTIR TECHNOLOGIES INC	PLTR	53,534	$4.0M	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q274	85,894	$4.0M	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q159	87,060	$4.0M	0.35%
71	ACCENTURE PLC IRELAND	ACN	10,981	$3.9M	0.34%
72	INNOVATOR ETFS TRUST	INHD	146,776	$3.8M	0.33%
73	ISHARES TR	464287408	18,894	$3.6M	0.32%
74	TESLA INC	TSLA	8,818	$3.6M	0.31%
75	ISHARES TR	464287648	11,894	$3.4M	0.30%
76	ISHARES TR	464287721	21,406	$3.4M	0.30%
77	VICTORY PORTFOLIOS II	92647X822	123,008	$3.3M	0.29%
78	SPDR S&P 500 ETF TR	SPY	5,593	$3.3M	0.29%
79	VANGUARD INDEX FDS	922908363	6,037	$3.3M	0.29%
80	JPMORGAN CHASE & CO.	VYLD	13,027	$3.1M	0.28%
81	VANGUARD WORLD FD	921910840	24,816	$3.1M	0.27%
82	REAVES UTIL INCOME FD	756158101	94,703	$3.0M	0.26%
83	SPDR SER TR	78464A300	34,375	$3.0M	0.26%
84	BLUE OWL CAPITAL CORPORATION	OWL	197,910	$3.0M	0.26%
85	ISHARES TR	464288588	31,899	$2.9M	0.26%
86	VANGUARD INDEX FDS	922908553	32,056	$2.9M	0.25%
87	US BANCORP DEL	USB-PS	56,968	$2.7M	0.24%
88	INNOVATOR ETFS TRUST	INHD	101,830	$2.7M	0.24%
89	ISHARES TR	464287804	23,428	$2.7M	0.24%
90	FAIR ISAAC CORP	FICO	1,347	$2.7M	0.24%
91	INNOVATOR ETFS TRUST	INHD	72,391	$2.7M	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	37,160	$2.6M	0.23%
93	INNOVATOR ETFS TRUST	INHD	67,464	$2.6M	0.23%
94	ALPHABET INC	GOOG	13,490	$2.6M	0.23%
95	COSTCO WHSL CORP NEW	22160K105	2,760	$2.5M	0.22%
96	SCHWAB STRATEGIC TR	808524508	90,417	$2.5M	0.22%
97	OLD NATL BANCORP IND	680033107	114,709	$2.5M	0.22%
98	VANGUARD INDEX FDS	922908744	14,638	$2.5M	0.22%
99	VICTORY PORTFOLIOS II	92647X830	67,864	$2.3M	0.20%
100	INNOVATOR ETFS TRUST	INHD	57,631	$2.3M	0.20%
101	CAPITAL GROUP GBL GROWTH EQT	14020X104	76,181	$2.2M	0.20%
102	WALMART INC	WMT	23,644	$2.1M	0.19%
103	WELLS FARGO CO NEW	949746101	30,277	$2.1M	0.19%
104	VANGUARD WHITEHALL FDS	921946406	16,602	$2.1M	0.19%
105	ISHARES TR	464287655	9,582	$2.1M	0.19%
106	VANGUARD INDEX FDS	922908595	7,499	$2.1M	0.19%
107	TARGET CORP	TGT	15,403	$2.1M	0.18%
108	VANGUARD WORLD FD	921910733	19,754	$2.1M	0.18%
109	MCDONALDS CORP	MCD	7,120	$2.1M	0.18%
110	ISHARES TR	464287630	12,552	$2.1M	0.18%
111	TRIMTABS ETF TR	89628W500	55,399	$2.0M	0.18%
112	FIRST TR EXCHNG TRADED FD VI	33740U703	74,926	$1.9M	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	50,343	$1.9M	0.17%
114	ISHARES TR	464287200	3,157	$1.9M	0.16%
115	VANGUARD INDEX FDS	922908769	6,393	$1.9M	0.16%
116	XCEL ENERGY INC	XELLL	27,244	$1.8M	0.16%
117	META PLATFORMS INC	META	3,133	$1.8M	0.16%
118	DBX ETF TR	233051630	74,105	$1.8M	0.16%
119	ISHARES TR	464287473	13,781	$1.8M	0.16%
120	TRIMTABS ETF TR	89628W708	62,958	$1.8M	0.16%
121	UNITED PARCEL SERVICE INC	UPS	13,974	$1.8M	0.16%
122	ISHARES TR	46434V456	47,353	$1.8M	0.15%
123	INVESCO EXCH TRADED FD TR II	IVZ	55,488	$1.7M	0.15%
124	ISHARES TR	464287481	13,498	$1.7M	0.15%
125	VANGUARD INDEX FDS	922908652	8,926	$1.7M	0.15%
126	HOME DEPOT INC	HD	4,307	$1.7M	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	17,384	$1.7M	0.15%
128	SELECT SECTOR SPDR TR	81369Y803	7,071	$1.6M	0.14%
129	VICTORY PORTFOLIOS II	92647P126	40,638	$1.6M	0.14%
130	DIREXION SHS ETF TR	25459Y207	17,996	$1.6M	0.14%
131	BLACKROCK ETF TRUST II	BLK	30,763	$1.6M	0.14%
132	SPDR SER TR	78464A409	18,049	$1.6M	0.14%
133	BLACKSTONE INC	BX	8,966	$1.5M	0.14%
134	VANGUARD WORLD FD	92204A702	2,482	$1.5M	0.14%
135	GRANITESHARES ETF TR	38747R603	27,052	$1.5M	0.13%
136	VISA INC	V	4,814	$1.5M	0.13%
137	INNOVATOR ETFS TRUST	INHD	38,317	$1.5M	0.13%
138	MEDTRONIC PLC	MDT	18,255	$1.5M	0.13%
139	INTERNATIONAL BUSINESS MACHS	INTR	6,454	$1.4M	0.12%
140	CISCO SYS INC	CSCO	22,946	$1.4M	0.12%
141	GLOBAL X FDS	37954Y632	34,736	$1.3M	0.12%
142	SELECT SECTOR SPDR TR	81369Y605	27,510	$1.3M	0.12%
143	INNOVATOR ETFS TRUST	INHD	33,290	$1.3M	0.11%
144	ISHARES TR	464287432	14,848	$1.3M	0.11%
145	CHEVRON CORP NEW	CVX	8,886	$1.3M	0.11%
146	CAPITAL GROUP GROWTH ETF	14020G101	34,504	$1.3M	0.11%
147	LAM RESEARCH CORP	LRCX	17,684	$1.3M	0.11%
148	SCHWAB STRATEGIC TR	808524706	47,807	$1.3M	0.11%
149	PALO ALTO NETWORKS INC	PANW	6,852	$1.2M	0.11%
150	VANGUARD SCOTTSDALE FDS	92206C813	16,622	$1.2M	0.11%
151	EXXON MOBIL CORP	XOM	11,109	$1.2M	0.11%
152	ADOBE INC	ADBE	2,683	$1.2M	0.11%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	23,603	$1.2M	0.10%
154	ISHARES INC	46434G103	22,483	$1.2M	0.10%
155	JOHNSON & JOHNSON	JNJ	7,991	$1.2M	0.10%
156	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,890	$1.1M	0.10%
157	INTUITIVE SURGICAL INC	ISRG	2,156	$1.1M	0.10%
158	VERIZON COMMUNICATIONS INC	VZ	27,997	$1.1M	0.10%
159	UBER TECHNOLOGIES INC	UBER	18,176	$1.1M	0.10%
160	NETFLIX INC	NFLX	1,209	$1.1M	0.09%
161	HONEYWELL INTL INC	438516106	4,736	$1.1M	0.09%
162	ALLETE INC	018522300	16,482	$1.1M	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	21,022	$1.1M	0.09%
164	INVESCO EXCHANGE TRADED FD T	IVZ	9,238	$1.1M	0.09%
165	VANGUARD SCOTTSDALE FDS	92206C409	13,597	$1.1M	0.09%
166	ELI LILLY & CO	LLY	1,372	$1.1M	0.09%
167	FIRST TR EXCHNG TRADED FD VI	33740U778	42,966	$1.1M	0.09%
168	PACER FDS TR	69374H881	18,016	$1.0M	0.09%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,099	$1.0M	0.09%
170	ALPS ETF TR	00162Q478	22,000	$997,266	0.09%
171	INNOVATOR ETFS TRUST	INHD	32,478	$992,852	0.09%
172	SPDR INDEX SHS FDS	78463X848	35,314	$986,677	0.09%
173	CATERPILLAR INC	CAT	2,696	$977,927	0.09%
174	SOFI TECHNOLOGIES INC	SOFI	63,065	$971,201	0.09%
175	EA SERIES TRUST	02072L193	40,174	$970,200	0.09%
176	CAPITAL GROUP DIVIDEND VALUE	14020W106	27,091	$955,225	0.08%
177	PIMCO DYNAMIC INCOME FD	72201Y101	51,629	$946,868	0.08%
178	SELECT SECTOR SPDR TR	81369Y209	6,770	$931,282	0.08%
179	ARISTA NETWORKS INC	ANET	8,412	$929,778	0.08%
180	AMERICAN EXPRESS CO	AXP	3,071	$911,413	0.08%
181	ORACLE CORP	ORCL-PD	5,426	$904,156	0.08%
182	INNOVATOR ETFS TRUST	INHD	35,812	$890,286	0.08%
183	EATON CORP PLC	ETN	2,682	$890,075	0.08%
184	ISHARES TR	46438G612	32,281	$843,680	0.07%
185	SPDR GOLD TR	GLD	3,447	$834,622	0.07%
186	AMGEN INC	AMGN	3,166	$825,262	0.07%
187	APPLOVIN CORP	APP	2,531	$819,614	0.07%
188	INNOVATOR ETFS TRUST	INHD	15,874	$814,990	0.07%
189	ISHARES TR	464287622	2,519	$811,521	0.07%
190	TRAVELERS COMPANIES INC	TRV	3,326	$801,107	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740U752	25,442	$799,642	0.07%
192	SERVICENOW INC	NOW	738	$782,369	0.07%
193	INNOVATOR ETFS TRUST	INHD	20,848	$782,204	0.07%
194	INNOVATOR ETFS TRUST	INHD	18,375	$776,344	0.07%
195	ONEOK INC NEW	OKE	7,700	$773,037	0.07%
196	ADVANCED MICRO DEVICES INC	AMD	6,294	$760,252	0.07%
197	ALTRIA GROUP INC	MO	14,494	$757,899	0.07%
198	SELECT SECTOR SPDR TR	81369Y886	9,719	$735,630	0.06%
199	ISHARES TR	46435U549	15,821	$734,723	0.06%
200	DEERE & CO	DE	1,728	$732,202	0.06%
201	THE TRADE DESK INC	88339J105	6,199	$728,568	0.06%
202	ABBOTT LABS	ABLZF	6,296	$712,197	0.06%
203	MAIN STR CAP CORP	56035L104	12,137	$710,957	0.06%
204	SCHWAB STRATEGIC TR	808524862	28,136	$676,945	0.06%
205	ETFS GOLD TR	00326A104	26,916	$674,246	0.06%
206	LOWES COS INC	548661107	2,715	$670,137	0.06%
207	WORLD GOLD TR	GLDW	12,876	$669,423	0.06%
208	NUSHARES ETF TR	NU	16,876	$664,391	0.06%
209	VANGUARD SCOTTSDALE FDS	92206C870	8,233	$660,863	0.06%
210	ENTERPRISE PRODS PARTNERS L	293792107	21,038	$659,739	0.06%
211	PIMCO ETF TR	72201R643	6,671	$656,492	0.06%
212	ISHARES TR	46435U713	14,122	$653,722	0.06%
213	VANECK ETF TRUST	92189F676	2,645	$640,529	0.06%
214	ISHARES TR	464288760	4,330	$629,400	0.06%
215	THERMO FISHER SCIENTIFIC INC	TMO	1,201	$624,795	0.06%
216	MASTERCARD INCORPORATED	MA	1,185	$624,156	0.05%
217	TRIMTABS ETF TR	89628W302	9,192	$610,959	0.05%
218	INNOVATOR ETFS TRUST	INHD	18,765	$601,045	0.05%
219	SPROTT PHYSICAL GOLD & SILVE	SII	25,078	$595,853	0.05%
220	ISHARES TR	464287796	12,988	$591,851	0.05%
221	FIRST TR EXCHANGE TRADED FD	33734X143	5,670	$590,380	0.05%
222	PROCTER AND GAMBLE CO	742718109	3,458	$579,725	0.05%
223	ENERGY TRANSFER L P	ET-PI	29,573	$579,339	0.05%
224	VANGUARD WORLD FD	921910725	10,210	$578,884	0.05%
225	SOLVENTUM CORP	SOLV	8,687	$573,863	0.05%
226	MARVELL TECHNOLOGY INC	MRVL	5,169	$570,882	0.05%
227	INNOVATOR ETFS TRUST	INHD	19,367	$570,068	0.05%
228	J P MORGAN EXCHANGE TRADED F	46654Q724	9,175	$569,222	0.05%
229	KKR & CO INC	KKRT	3,816	$564,399	0.05%
230	ISHARES TR	464288414	5,296	$564,289	0.05%
231	SOUTHERN CO	SOMN	6,788	$558,766	0.05%
232	VANECK ETF TRUST	92189F692	6,464	$557,714	0.05%
233	ISHARES TR	46438G588	22,003	$554,456	0.05%
234	INVESCO EXCHANGE TRADED FD T	IVZ	13,174	$548,161	0.05%
235	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,202	$537,286	0.05%
236	BANK AMERICA CORP	060505104	12,121	$532,707	0.05%
237	ISHARES TR	464288281	5,777	$514,346	0.05%
238	SCHWAB STRATEGIC TR	808524847	24,356	$512,932	0.05%
239	INNOVATOR ETFS TRUST	INHD	18,816	$508,894	0.04%
240	ISHARES GOLD TR	IAU	10,233	$506,636	0.04%
241	PHILIP MORRIS INTL INC	718172109	4,202	$505,653	0.04%
242	SUNOCO LP/SUNOCO FIN CORP	SUN	9,731	$500,579	0.04%
243	GOLDMAN SACHS ETF TR	NVGLF	5,000	$499,600	0.04%
244	LOCKHEED MARTIN CORP	LMT	1,020	$495,900	0.04%
245	WORKIVA INC	WK	4,507	$493,517	0.04%
246	DELTA AIR LINES INC DEL	DAL	8,143	$492,621	0.04%
247	BOSTON SCIENTIFIC CORP	BSX	5,510	$492,180	0.04%
248	INNOVATOR ETFS TRUST	INHD	11,098	$491,752	0.04%
249	NUSHARES ETF TR	NU	11,675	$488,985	0.04%
250	SNOWFLAKE INC	SNOW	3,161	$488,090	0.04%
251	INNOVATOR ETFS TRUST	INHD	19,579	$482,920	0.04%
252	AMPLIFY ETF TR	032108664	6,472	$482,119	0.04%
253	TEXAS INSTRS INC	882508104	2,564	$480,867	0.04%
254	SELECT SECTOR SPDR TR	81369Y506	5,600	$479,680	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	19,773	$478,311	0.04%
256	BANK MONTREAL QUE	063671101	4,864	$472,051	0.04%
257	AMERIPRISE FINL INC	03076C106	886	$471,795	0.04%
258	INNOVATOR ETFS TRUST	INHD	13,868	$468,860	0.04%
259	ISHARES TR	46435G243	18,866	$465,996	0.04%
260	SALESFORCE INC	CRM	1,394	$465,962	0.04%
261	GLOBAL X FDS	37954Y673	11,513	$465,225	0.04%
262	NEXTERA ENERGY INC	NEE-PW	6,482	$464,715	0.04%
263	FEDEX CORP	FDX	1,649	$463,786	0.04%
264	VANGUARD WHITEHALL FDS	921946810	5,794	$463,455	0.04%
265	RTX CORPORATION	RTX	3,989	$461,558	0.04%
266	TJX COS INC NEW	872540109	3,752	$453,247	0.04%
267	ETF SER SOLUTIONS	26922A321	8,215	$451,186	0.04%
268	INNOVATOR ETFS TRUST	INHD	15,358	$450,043	0.04%
269	ISHARES SILVER TR	SLV	16,870	$444,187	0.04%
270	ALPS ETF TR	00162Q858	7,764	$438,736	0.04%
271	WASTE MGMT INC DEL	94106L109	2,173	$438,430	0.04%
272	ISHARES TR	464287507	7,033	$438,256	0.04%
273	ISHARES TR	464288687	13,772	$432,992	0.04%
274	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,420	$429,747	0.04%
275	ABRDN HEALTHCARE OPPORTUNITI	THQ	22,148	$417,936	0.04%
276	VANGUARD INTL EQUITY INDEX F	922042858	9,447	$416,036	0.04%
277	ISHARES INC	46434G863	12,242	$408,753	0.04%
278	INNOVATOR ETFS TRUST	INHD	16,990	$405,721	0.04%
279	ARES CAPITAL CORP	ARCC	18,371	$402,150	0.04%
280	CUMMINS INC	CMI	1,147	$399,672	0.04%
281	SPROTT PHYSICAL SILVER TR	SII	41,393	$399,442	0.04%
282	UNITY SOFTWARE INC	U	17,511	$393,472	0.03%
283	INNOVATOR ETFS TRUST	INHD	10,526	$393,146	0.03%
284	LAZARD INC	LAZ	7,590	$390,733	0.03%
285	TOTALENERGIES SE	TTE	7,146	$389,457	0.03%
286	BLACKROCK INC	BLK	378	$387,396	0.03%
287	FS KKR CAP CORP	FSK	17,747	$385,473	0.03%
288	INNOVATOR ETFS TRUST	INHD	14,262	$385,217	0.03%
289	BOEING CO	BA-PA	2,169	$383,867	0.03%
290	MICROSTRATEGY INC	STRK	1,298	$375,927	0.03%
291	INNOVATOR ETFS TRUST	INHD	12,746	$375,242	0.03%
292	WISDOMTREE TR	WT	3,517	$374,631	0.03%
293	FIRST TR EXCHANGE TRADED FD	33734X846	5,831	$369,968	0.03%
294	INNOVATOR ETFS TRUST	INHD	12,225	$369,537	0.03%
295	AMPHENOL CORP NEW	032095101	5,264	$365,582	0.03%
296	INVESCO EXCHANGE TRADED FD T	IVZ	8,975	$362,052	0.03%
297	FASTENAL CO	FAST	5,014	$360,577	0.03%
298	ARCH CAP GROUP LTD	G0450A105	3,870	$357,395	0.03%
299	COCA COLA CO	KO	5,737	$357,155	0.03%
300	VANGUARD WORLD FD	92204A207	1,689	$356,939	0.03%
301	SNAP ON INC	SNA	1,050	$356,529	0.03%
302	INNOVATOR ETFS TRUST	INHD	13,703	$355,516	0.03%
303	ISHARES TR	464288802	2,861	$347,922	0.03%
304	SHOPIFY INC	SHOP	3,186	$338,767	0.03%
305	EMERSON ELEC CO	EMR	2,678	$331,861	0.03%
306	INNOVATOR ETFS TRUST	INHD	8,487	$330,569	0.03%
307	ISHARES BITCOIN TRUST ETF	IBIT	6,221	$330,024	0.03%
308	INNOVATOR ETFS TRUST	INHD	13,493	$329,229	0.03%
309	SCHWAB STRATEGIC TR	808524698	14,860	$327,960	0.03%
310	ISHARES TR	464287465	4,310	$325,887	0.03%
311	GLOBAL PARTNERS LP	GLP-PB	7,000	$325,850	0.03%
312	MERCK & CO INC	MRK	3,225	$320,799	0.03%
313	ETF SER SOLUTIONS	26922A420	3,951	$320,625	0.03%
314	KIMBERLY-CLARK CORP	KMB	2,435	$319,136	0.03%
315	GOLDEN ENTMT INC	NVGLF	10,000	$316,000	0.03%
316	INNOVATOR ETFS TRUST	INHD	7,648	$314,877	0.03%
317	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,500	$313,720	0.03%
318	SCHNEIDER NATIONAL INC	SNDR	10,698	$313,228	0.03%
319	INVESCO EXCHANGE TRADED FD T	IVZ	4,024	$307,299	0.03%
320	MOTOROLA SOLUTIONS INC	MSI	664	$306,763	0.03%
321	SCHWAB STRATEGIC TR	808524201	13,028	$301,978	0.03%
322	ISHARES TR	46432F396	1,457	$301,472	0.03%
323	AFLAC INC	AFL	2,884	$298,283	0.03%
324	SCHWAB STRATEGIC TR	808524672	12,681	$293,194	0.03%
325	CARLISLE COS INC	142339100	790	$291,305	0.03%
326	PFIZER INC	PFE	10,960	$290,763	0.03%
327	UPSTART HLDGS INC	UPST	4,718	$290,487	0.03%
328	CROWDSTRIKE HLDGS INC	CRWD	848	$290,152	0.03%
329	GENERAL MLS INC	370334104	4,542	$289,658	0.03%
330	INNOVATOR ETFS TRUST	INHD	6,506	$283,558	0.02%
331	INVESCO EXCH TRADED FD TR II	IVZ	1,347	$283,470	0.02%
332	WISDOMTREE TR	WT	4,462	$280,883	0.02%
333	AT&T INC	T-PC	12,236	$278,623	0.02%
334	PEPSICO INC	PEP	1,822	$277,012	0.02%
335	KENVUE INC	KVUE	12,950	$276,491	0.02%
336	ROCKWELL AUTOMATION INC	ROK	960	$274,268	0.02%
337	BEST BUY INC	BBY	3,196	$274,180	0.02%
338	INNOVATOR ETFS TRUST	INHD	6,041	$269,172	0.02%
339	VANGUARD STAR FDS	921909768	4,564	$268,957	0.02%
340	WHEATON PRECIOUS METALS CORP	WPM	4,728	$265,903	0.02%
341	SPDR S&P MIDCAP 400 ETF TR	MDY	466	$265,659	0.02%
342	LINDE PLC	LIN	634	$265,333	0.02%
343	TPG INC	TPGXL	4,205	$264,242	0.02%
344	BOOKING HOLDINGS INC	BKNG	53	$263,747	0.02%
345	INNOVATOR ETFS TRUST	INHD	6,911	$261,753	0.02%
346	ISHARES TR	46429B267	11,355	$260,927	0.02%
347	SYSCO CORP	SYY	3,406	$260,394	0.02%
348	INNOVATOR ETFS TRUST	INHD	9,394	$260,176	0.02%
349	INNOVATOR ETFS TRUST	INHD	7,499	$258,676	0.02%
350	KINDER MORGAN INC DEL	EP-PC	9,425	$258,232	0.02%
351	CAVA GROUP INC	CAVA	2,285	$257,748	0.02%
352	UNION PAC CORP	UNP	1,127	$257,018	0.02%
353	QUALCOMM INC	QCOM	1,670	$256,481	0.02%
354	NORFOLK SOUTHN CORP	655844108	1,090	$255,895	0.02%
355	ASML HOLDING N V	ASMLF	365	$252,974	0.02%
356	INNOVATOR ETFS TRUST	INHD	9,764	$252,005	0.02%
357	DUKE ENERGY CORP NEW	DUKB	2,337	$251,806	0.02%
358	ISHARES TR	46434V381	4,206	$250,927	0.02%
359	ETF SER SOLUTIONS	26922A289	5,218	$248,659	0.02%
360	MONDELEZ INTL INC	609207105	4,111	$245,554	0.02%
361	ROYCE SMALL CAP TRUST INC	RVT	15,499	$244,886	0.02%
362	ISHARES TR	464287234	5,791	$242,180	0.02%
363	GARTNER INC	IT	496	$240,297	0.02%
364	AXON ENTERPRISE INC	AXON	404	$240,105	0.02%
365	ISHARES TR	46435G532	3,352	$239,893	0.02%
366	HUBBELL INC	HUBB	572	$239,638	0.02%
367	MORGAN STANLEY	MS-PQ	1,902	$239,058	0.02%
368	ISHARES TR	46435G425	1,838	$236,811	0.02%
369	FORTINET INC	FTNT	2,503	$236,483	0.02%
370	INNOVATOR ETFS TRUST	INHD	9,324	$233,846	0.02%
371	NORTHROP GRUMMAN CORP	NOC	489	$229,486	0.02%
372	VANGUARD INDEX FDS	922908629	868	$229,226	0.02%
373	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,044	$228,744	0.02%
374	FIRST TR EXCHANGE-TRADED FD	33733B100	2,234	$227,932	0.02%
375	PAYCHEX INC	PAYX	1,615	$226,486	0.02%
376	BROWN & BROWN INC	BRO	2,201	$224,527	0.02%
377	UNILEVER PLC	UNLYF	3,958	$224,419	0.02%
378	CHIPOTLE MEXICAN GRILL INC	CMG	3,710	$223,735	0.02%
379	MAG SILVER CORP	55903Q104	16,323	$221,993	0.02%
380	TRANE TECHNOLOGIES PLC	TT	595	$219,763	0.02%
381	INNOVATOR ETFS TRUST	INHD	4,553	$218,954	0.02%
382	SPROTT PHYSICAL GOLD TR	SII	10,870	$218,922	0.02%
383	AGNICO EAGLE MINES LTD	AEM	2,780	$217,424	0.02%
384	COMCAST CORP NEW	CCZ	5,783	$217,019	0.02%
385	KROGER CO	KR	3,544	$216,741	0.02%
386	PROSHARES TR	74347R206	2,000	$216,480	0.02%
387	ETF SER SOLUTIONS	26922A719	11,272	$213,542	0.02%
388	AAON INC	AAON	1,808	$212,809	0.02%
389	WATSCO INC	WSO-B	444	$210,505	0.02%
390	AMPLIFY ETF TR	032108607	4,854	$209,648	0.02%
391	ISHARES TR	46434V886	4,914	$209,414	0.02%
392	STRYKER CORPORATION	SYK	579	$208,335	0.02%
393	USA COMPRESSION PARTNERS LP	USAC	8,802	$207,381	0.02%
394	GLOBAL X FDS	37954Y814	6,631	$207,008	0.02%
395	WISDOMTREE TR	WT	2,549	$206,257	0.02%
396	SPDR SER TR	78464A763	1,541	$203,550	0.02%
397	THE ALGER ETF TRUST	015564107	10,000	$187,003	0.02%
398	ABRDN WORLD HEALTHCARE FUND	THW	16,222	$178,604	0.02%
399	RIVIAN AUTOMOTIVE INC	RIVN	12,604	$167,633	0.01%
400	NEWTEKONE INC	NEWTP	12,563	$160,433	0.01%
401	NU HLDGS LTD	NU	15,230	$157,783	0.01%
402	ELDORADO GOLD CORP NEW	284902509	10,260	$152,566	0.01%
403	EVOLUS INC	EOLS	13,000	$143,520	0.01%
404	FORD MTR CO	345370860	12,028	$119,080	0.01%
405	IAMGOLD CORP	IAG	23,000	$118,680	0.01%
406	NUVEEN PFD & INCOME OPPORTUN	NU	13,369	$105,080	0.01%
407	COEUR MNG INC	192108504	16,750	$95,810	0.01%
408	TASEKO MINES LTD	TGB	47,350	$91,859	0.01%
409	NIO INC	NIOIF	16,811	$73,296	0.01%
410	SILVERCORP METALS INC	SVM	15,196	$45,588	0.00%
411	PFIZER INC	PFE	50,000	$42,750	0.00%
412	B2GOLD CORP	BTG	14,399	$35,134	0.00%
413	GOLD ROYALTY CORP	GROY-WT	25,025	$30,280	0.00%
414	INTERNATIONAL TOWER HILL MIN	46050R102	61,000	$27,779	0.00%
415	METALLA RTY & STREAMING LTD	59124U605	10,329	$25,926	0.00%
416	NEW FOUND GOLD CORP	NFGC	13,389	$24,368	0.00%
417	OPENDOOR TECHNOLOGIES INC	OPENZ	10,100	$16,160	0.00%
418	CHARGEPOINT HOLDINGS INC	CHPT	11,332	$12,125	0.00%
419	NEW PAC METALS CORP	64782A107	10,000	$11,800	0.00%
420	VISTA GOLD CORP	VGZ	19,977	$11,147	0.00%
421	GOLDMINING INC	GLDG	10,554	$8,496	0.00%
422	ZOMEDICA CORP	ZOMDF	12,095	$1,451	0.00%
423	CANOO INC	13803R110	16,500	$479	0.00%