13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001843010-25-000003
Total Value
$1.14B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,636,452 | $41.0M | 3.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 833,877 | $39.2M | 3.45% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,242,010 | $36.9M | 3.24% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 295,440 | $29.8M | 2.62% |
| 5 | APPLE INC | AAPL | 123,671 | $27.5M | 2.42% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 934,553 | $24.8M | 2.19% |
| 7 | DBX ETF TR | 233051200 | 548,436 | $23.7M | 2.09% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 779,311 | $21.8M | 1.92% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 845,574 | $21.0M | 1.85% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,362 | $20.6M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 528,150 | $19.1M | 1.68% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 308,358 | $17.6M | 1.55% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 805,334 | $17.3M | 1.53% |
| 14 | ISHARES INC | 46434G764 | 310,956 | $17.1M | 1.51% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,599 | $17.1M | 1.50% |
| 16 | NVIDIA CORPORATION | NVDA | 157,507 | $17.1M | 1.50% |
| 17 | ISHARES TR | 464287614 | 47,261 | $17.1M | 1.50% |
| 18 | INVESCO QQQ TR | IVZ | 33,783 | $15.8M | 1.39% |
| 19 | STRATEGIC TRUST | 48817R870 | 428,642 | $13.9M | 1.22% |
| 20 | SPDR SER TR | 78464A854 | 204,649 | $13.5M | 1.18% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 209,906 | $13.4M | 1.18% |
| 22 | MICROSOFT CORP | MSFT | 35,415 | $13.3M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 561,241 | $13.3M | 1.17% |
| 24 | ISHARES TR | 46432F339 | 75,141 | $12.8M | 1.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,914 | $12.7M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908611 | 68,237 | $12.7M | 1.12% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 167,330 | $12.3M | 1.09% |
| 28 | AMAZON COM INC | AMZN | 60,257 | $11.5M | 1.01% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 216,570 | $11.2M | 0.99% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 433,479 | $10.2M | 0.89% |
| 31 | ISHARES TR | 46429B697 | 97,436 | $9.1M | 0.80% |
| 32 | INNOVATOR ETFS TRUST | INHD | 198,851 | $9.0M | 0.79% |
| 33 | ISHARES TR | 464287598 | 47,154 | $8.9M | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 439,895 | $8.7M | 0.77% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 16,234 | $8.5M | 0.75% |
| 36 | INNOVATOR ETFS TRUST | INHD | 282,955 | $8.4M | 0.74% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 123,529 | $8.3M | 0.73% |
| 38 | INNOVATOR ETFS TRUST | INHD | 220,455 | $7.9M | 0.69% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 165,813 | $7.6M | 0.67% |
| 40 | VICTORY PORTFOLIOS II | 92647X822 | 308,348 | $7.6M | 0.67% |
| 41 | ISHARES TR | 464287309 | 80,413 | $7.5M | 0.66% |
| 42 | ISHARES TR | 464287556 | 57,817 | $7.4M | 0.65% |
| 43 | ISHARES TR | 46434V613 | 155,954 | $7.2M | 0.63% |
| 44 | PROSHARES TR | 74348A467 | 69,392 | $7.1M | 0.62% |
| 45 | SPDR SER TR | 78464A201 | 84,173 | $7.0M | 0.61% |
| 46 | BLACKROCK ETF TRUST | BLK | 142,962 | $7.0M | 0.61% |
| 47 | BALL CORP | BALL | 132,392 | $6.9M | 0.61% |
| 48 | 3M CO | MMM | 45,443 | $6.7M | 0.59% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,603 | $6.6M | 0.58% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,550 | $6.0M | 0.53% |
| 51 | VANGUARD WORLD FD | 921910873 | 29,312 | $5.9M | 0.52% |
| 52 | PACER FDS TR | 69374H857 | 155,393 | $5.8M | 0.51% |
| 53 | DIREXION SHS ETF TR | 25460G773 | 95,054 | $5.4M | 0.48% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,910 | $5.3M | 0.47% |
| 55 | INNOVATOR ETFS TRUST | INHD | 112,820 | $5.2M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 224,349 | $5.2M | 0.46% |
| 57 | RENAISSANCE CAP GREENWICH FD | 759937204 | 137,380 | $5.2M | 0.45% |
| 58 | PROSHARES TR | 74347R818 | 245,000 | $5.2M | 0.45% |
| 59 | ISHARES TR | 464287408 | 26,115 | $5.0M | 0.44% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 88,812 | $5.0M | 0.44% |
| 61 | BRIDGEWATER BANCSHARES INC | BWBBP | 357,516 | $5.0M | 0.44% |
| 62 | ABBVIE INC | ABBV | 23,026 | $4.8M | 0.42% |
| 63 | ISHARES TR | 464287168 | 35,268 | $4.7M | 0.42% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 51,949 | $4.7M | 0.41% |
| 65 | INNOVATOR ETFS TRUST | INHD | 97,544 | $4.7M | 0.41% |
| 66 | ISHARES TR | 464288877 | 75,675 | $4.5M | 0.39% |
| 67 | ISHARES TR | 464287226 | 44,819 | $4.4M | 0.39% |
| 68 | INNOVATOR ETFS TRUST | INHD | 139,496 | $4.3M | 0.38% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 50,485 | $4.3M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908736 | 11,135 | $4.1M | 0.36% |
| 71 | INNOVATOR ETFS TRUST | INHD | 146,505 | $3.9M | 0.34% |
| 72 | ALPHABET INC | GOOG | 23,584 | $3.6M | 0.32% |
| 73 | BROADCOM INC | AVGO | 21,431 | $3.6M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908363 | 6,840 | $3.5M | 0.31% |
| 75 | SPDR S&P 500 ETF TR | SPY | 6,246 | $3.5M | 0.31% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 13,499 | $3.3M | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 69,024 | $3.3M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908553 | 35,775 | $3.2M | 0.29% |
| 79 | VANGUARD WORLD FD | 921910840 | 24,957 | $3.2M | 0.28% |
| 80 | REAVES UTIL INCOME FD | 756158101 | 96,900 | $3.2M | 0.28% |
| 81 | ISHARES TR | 464287721 | 21,903 | $3.1M | 0.27% |
| 82 | TESLA INC | TSLA | 11,793 | $3.1M | 0.27% |
| 83 | ISHARES TR | 464287648 | 11,688 | $3.0M | 0.26% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 201,689 | $3.0M | 0.26% |
| 85 | INNOVATOR ETFS TRUST | INHD | 101,364 | $2.8M | 0.25% |
| 86 | ISHARES TR | 464288885 | 27,846 | $2.8M | 0.25% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 36,891 | $2.8M | 0.24% |
| 88 | ISHARES TR | 464288588 | 28,575 | $2.7M | 0.24% |
| 89 | SPDR SER TR | 78464A300 | 34,135 | $2.7M | 0.24% |
| 90 | INNOVATOR ETFS TRUST | INHD | 74,373 | $2.7M | 0.23% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,777 | $2.6M | 0.23% |
| 92 | VICTORY PORTFOLIOS II | 92647X830 | 76,440 | $2.6M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908744 | 14,999 | $2.6M | 0.23% |
| 94 | ACCENTURE PLC IRELAND | ACN | 7,997 | $2.5M | 0.22% |
| 95 | FAIR ISAAC CORP | FICO | 1,318 | $2.4M | 0.21% |
| 96 | ISHARES TR | 464287804 | 23,228 | $2.4M | 0.21% |
| 97 | OLD NATL BANCORP IND | 680033107 | 114,241 | $2.4M | 0.21% |
| 98 | INNOVATOR ETFS TRUST | INHD | 63,664 | $2.4M | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 91,476 | $2.4M | 0.21% |
| 100 | US BANCORP DEL | USB-PS | 56,461 | $2.4M | 0.21% |
| 101 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 77,881 | $2.2M | 0.19% |
| 102 | INNOVATOR ETFS TRUST | INHD | 56,581 | $2.2M | 0.19% |
| 103 | WELLS FARGO CO NEW | 949746101 | 30,420 | $2.2M | 0.19% |
| 104 | META PLATFORMS INC | META | 3,767 | $2.2M | 0.19% |
| 105 | MCDONALDS CORP | MCD | 6,890 | $2.2M | 0.19% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 16,449 | $2.1M | 0.19% |
| 107 | VICTORY PORTFOLIOS II | 92647P126 | 54,520 | $2.1M | 0.19% |
| 108 | WALMART INC | WMT | 24,087 | $2.1M | 0.19% |
| 109 | ALPHABET INC | GOOG | 13,399 | $2.1M | 0.18% |
| 110 | ISHARES INC | 46434G103 | 38,421 | $2.1M | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908769 | 7,485 | $2.1M | 0.18% |
| 112 | BONDBLOXX ETF TRUST | 09789C812 | 42,740 | $2.0M | 0.18% |
| 113 | XCEL ENERGY INC | XELLL | 27,321 | $1.9M | 0.17% |
| 114 | ISHARES TR | 464287200 | 3,423 | $1.9M | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908595 | 7,629 | $1.9M | 0.17% |
| 116 | ISHARES TR | 464287655 | 9,604 | $1.9M | 0.17% |
| 117 | ISHARES TR | 464287630 | 12,556 | $1.9M | 0.17% |
| 118 | ABACUS FCF ETF TR | 89628W500 | 55,416 | $1.9M | 0.17% |
| 119 | DBX ETF TR | 233051630 | 69,199 | $1.9M | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A702 | 3,457 | $1.9M | 0.16% |
| 121 | ABACUS FCF ETF TR | 89628W708 | 64,784 | $1.8M | 0.16% |
| 122 | ISHARES TR | 46434V456 | 45,705 | $1.8M | 0.16% |
| 123 | INNOVATOR ETFS TRUST | INHD | 46,917 | $1.8M | 0.16% |
| 124 | CISCO SYS INC | CSCO | 28,393 | $1.8M | 0.15% |
| 125 | VISA INC | V | 4,973 | $1.7M | 0.15% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,804 | $1.7M | 0.15% |
| 127 | ISHARES TR | 464287473 | 13,781 | $1.7M | 0.15% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 68,864 | $1.7M | 0.15% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 6,902 | $1.7M | 0.15% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,770 | $1.7M | 0.15% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 18,061 | $1.7M | 0.15% |
| 132 | MEDTRONIC PLC | MDT | 18,581 | $1.7M | 0.15% |
| 133 | DIREXION SHS ETF TR | 25459Y207 | 18,934 | $1.7M | 0.15% |
| 134 | HOME DEPOT INC | HD | 4,494 | $1.6M | 0.14% |
| 135 | BLACKROCK ETF TRUST II | BLK | 31,107 | $1.6M | 0.14% |
| 136 | TARGET CORP | TGT | 15,470 | $1.6M | 0.14% |
| 137 | ISHARES TR | 464287481 | 13,498 | $1.6M | 0.14% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 14,339 | $1.6M | 0.14% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 53,449 | $1.6M | 0.14% |
| 140 | CHEVRON CORP NEW | CVX | 9,228 | $1.5M | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908652 | 8,876 | $1.5M | 0.13% |
| 142 | SPDR SER TR | 78464A409 | 18,787 | $1.5M | 0.13% |
| 143 | WORLD GOLD TR | GLDW | 24,394 | $1.5M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 7,078 | $1.5M | 0.13% |
| 145 | NETFLIX INC | NFLX | 1,550 | $1.4M | 0.13% |
| 146 | GRANITESHARES ETF TR | 38747R603 | 26,701 | $1.4M | 0.12% |
| 147 | GLOBAL X FDS | 37954Y632 | 37,824 | $1.4M | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 27,471 | $1.4M | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 48,566 | $1.3M | 0.12% |
| 150 | LAM RESEARCH CORP | LRCX | 17,895 | $1.3M | 0.11% |
| 151 | JOHNSON & JOHNSON | JNJ | 7,717 | $1.3M | 0.11% |
| 152 | UBER TECHNOLOGIES INC | UBER | 17,564 | $1.3M | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 33,162 | $1.3M | 0.11% |
| 154 | EXXON MOBIL CORP | XOM | 10,680 | $1.3M | 0.11% |
| 155 | BLACKSTONE INC | BX | 9,044 | $1.3M | 0.11% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 53,040 | $1.3M | 0.11% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 27,563 | $1.3M | 0.11% |
| 158 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,557 | $1.2M | 0.10% |
| 159 | PALO ALTO NETWORKS INC | PANW | 6,884 | $1.2M | 0.10% |
| 160 | ELI LILLY & CO | LLY | 1,357 | $1.1M | 0.10% |
| 161 | ALLETE INC | 018522300 | 16,585 | $1.1M | 0.10% |
| 162 | SPDR INDEX SHS FDS | 78463X848 | 36,814 | $1.1M | 0.10% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,207 | $1.1M | 0.09% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,629 | $1.1M | 0.09% |
| 165 | EA SERIES TRUST | 02072L193 | 45,223 | $1.1M | 0.09% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 2,169 | $1.1M | 0.09% |
| 167 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,668 | $1.0M | 0.09% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,255 | $1.0M | 0.09% |
| 169 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,972 | $1.0M | 0.09% |
| 170 | ADOBE INC | ADBE | 2,612 | $1.0M | 0.09% |
| 171 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,974 | $996,990 | 0.09% |
| 172 | AMGEN INC | AMGN | 3,197 | $996,067 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 6,771 | $988,706 | 0.09% |
| 174 | HONEYWELL INTL INC | 438516106 | 4,639 | $982,356 | 0.09% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 20,766 | $957,538 | 0.08% |
| 176 | ALPS ETF TR | 00162Q478 | 21,928 | $953,216 | 0.08% |
| 177 | SPDR GOLD TR | GLD | 3,235 | $932,133 | 0.08% |
| 178 | PACER FDS TR | 69374H881 | 16,740 | $916,665 | 0.08% |
| 179 | INNOVATOR ETFS TRUST | INHD | 31,128 | $911,048 | 0.08% |
| 180 | CATERPILLAR INC | CAT | 2,739 | $903,332 | 0.08% |
| 181 | TRAVELERS COMPANIES INC | TRV | 3,356 | $887,432 | 0.08% |
| 182 | INNOVATOR ETFS TRUST | INHD | 35,705 | $886,494 | 0.08% |
| 183 | ALTRIA GROUP INC | MO | 14,745 | $884,970 | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,274 | $875,484 | 0.08% |
| 185 | INNOVATOR ETFS TRUST | INHD | 20,923 | $867,677 | 0.08% |
| 186 | SOFI TECHNOLOGIES INC | SOFI | 73,011 | $849,118 | 0.07% |
| 187 | ABBOTT LABS | ABLZF | 6,388 | $847,373 | 0.07% |
| 188 | AMERICAN EXPRESS CO | AXP | 3,094 | $832,484 | 0.07% |
| 189 | ISHARES TR | 464287622 | 2,687 | $824,210 | 0.07% |
| 190 | ISHARES TR | 46434V803 | 22,585 | $819,610 | 0.07% |
| 191 | DEERE & CO | DE | 1,739 | $816,280 | 0.07% |
| 192 | ONEOK INC NEW | OKE | 8,132 | $806,902 | 0.07% |
| 193 | VICTORY PORTFOLIOS II | 92647X764 | 35,811 | $777,221 | 0.07% |
| 194 | INNOVATOR ETFS TRUST | INHD | 20,848 | $771,584 | 0.07% |
| 195 | VANGUARD WORLD FD | 921910733 | 7,841 | $767,995 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 9,724 | $766,721 | 0.07% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 25,442 | $759,698 | 0.07% |
| 198 | ETFS GOLD TR | 00326A104 | 25,408 | $757,667 | 0.07% |
| 199 | EATON CORP PLC | ETN | 2,782 | $756,231 | 0.07% |
| 200 | INNOVATOR ETFS TRUST | INHD | 29,562 | $747,942 | 0.07% |
| 201 | ORACLE CORP | ORCL-PD | 5,309 | $742,247 | 0.07% |
| 202 | NUSHARES ETF TR | NU | 17,955 | $726,981 | 0.06% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 4,194 | $714,773 | 0.06% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,022 | $713,024 | 0.06% |
| 205 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,078 | $712,466 | 0.06% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,656 | $705,203 | 0.06% |
| 207 | MAIN STR CAP CORP | 56035L104 | 12,291 | $695,199 | 0.06% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $677,235 | 0.06% |
| 209 | ISHARES TR | 46435U549 | 14,159 | $672,291 | 0.06% |
| 210 | SOLVENTUM CORP | SOLV | 8,830 | $671,433 | 0.06% |
| 211 | MASTERCARD INCORPORATED | MA | 1,225 | $671,291 | 0.06% |
| 212 | ISHARES TR | 46438G612 | 25,963 | $669,586 | 0.06% |
| 213 | INNOVATOR ETFS TRUST | INHD | 11,033 | $662,275 | 0.06% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,058 | $658,822 | 0.06% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 1,323 | $658,098 | 0.06% |
| 216 | ISHARES TR | 464288760 | 4,267 | $653,285 | 0.06% |
| 217 | ISHARES TR | 464288281 | 7,205 | $652,744 | 0.06% |
| 218 | INNOVATOR ETFS TRUST | INHD | 13,119 | $652,201 | 0.06% |
| 219 | SOUTHERN CO | SOMN | 7,083 | $651,295 | 0.06% |
| 220 | LOWES COS INC | 548661107 | 2,786 | $649,888 | 0.06% |
| 221 | VANGUARD WORLD FD | 921910725 | 11,003 | $648,932 | 0.06% |
| 222 | APPLOVIN CORP | APP | 2,433 | $644,672 | 0.06% |
| 223 | ISHARES TR | 464287796 | 12,988 | $640,313 | 0.06% |
| 224 | ARISTA NETWORKS INC | ANET | 8,254 | $639,520 | 0.06% |
| 225 | VANECK ETF TRUST | 92189F692 | 6,464 | $589,064 | 0.05% |
| 226 | VANGUARD WHITEHALL FDS | 921946810 | 7,095 | $588,499 | 0.05% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,672 | $587,641 | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524862 | 23,642 | $575,436 | 0.05% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 5,700 | $575,046 | 0.05% |
| 230 | ISHARES GOLD TR | IAU | 9,689 | $571,263 | 0.05% |
| 231 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,784 | $568,054 | 0.05% |
| 232 | INNOVATOR ETFS TRUST | INHD | 17,834 | $560,082 | 0.05% |
| 233 | ISHARES TR | 464288414 | 5,296 | $558,410 | 0.05% |
| 234 | SNOWFLAKE INC | SNOW | 3,815 | $557,600 | 0.05% |
| 235 | VANGUARD STAR FDS | 921909768 | 8,960 | $556,406 | 0.05% |
| 236 | ISHARES BITCOIN TRUST ETF | IBIT | 11,865 | $555,401 | 0.05% |
| 237 | ENERGY TRANSFER L P | ET-PI | 29,861 | $555,123 | 0.05% |
| 238 | LOCKHEED MARTIN CORP | LMT | 1,235 | $551,702 | 0.05% |
| 239 | ISHARES TR | 46438G588 | 22,005 | $550,995 | 0.05% |
| 240 | RTX CORPORATION | RTX | 4,061 | $537,887 | 0.05% |
| 241 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 23,602 | $529,866 | 0.05% |
| 242 | INNOVATOR ETFS TRUST | INHD | 18,838 | $526,816 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 5,573 | $520,770 | 0.05% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,652 | $516,342 | 0.05% |
| 245 | NUSHARES ETF TR | NU | 13,439 | $515,263 | 0.05% |
| 246 | VANECK ETF TRUST | 92189F676 | 2,433 | $514,497 | 0.05% |
| 247 | BANK AMERICA CORP | 060505104 | 12,279 | $512,400 | 0.05% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 4,899 | $503,323 | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524847 | 23,369 | $502,658 | 0.04% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 2,167 | $501,662 | 0.04% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $500,900 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,175 | $498,805 | 0.04% |
| 253 | SERVICENOW INC | NOW | 622 | $495,199 | 0.04% |
| 254 | ISHARES SILVER TR | SLV | 15,970 | $494,910 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 19,579 | $494,640 | 0.04% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 19,946 | $483,492 | 0.04% |
| 257 | ABACUS FCF ETF TR | 89628W302 | 7,518 | $480,475 | 0.04% |
| 258 | SPROTT PHYSICAL SILVER TR | SII | 41,393 | $480,159 | 0.04% |
| 259 | INNOVATOR ETFS TRUST | INHD | 15,343 | $470,263 | 0.04% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 6,625 | $469,678 | 0.04% |
| 261 | INNOVATOR ETFS TRUST | INHD | 18,323 | $467,433 | 0.04% |
| 262 | AMPLIFY ETF TR | 032108664 | 6,472 | $464,708 | 0.04% |
| 263 | BANK MONTREAL QUE | 063671101 | 4,864 | $464,561 | 0.04% |
| 264 | INNOVATOR ETFS TRUST | INHD | 13,868 | $459,538 | 0.04% |
| 265 | TOTALENERGIES SE | TTE | 7,097 | $459,105 | 0.04% |
| 266 | ETF SER SOLUTIONS | 26922A321 | 8,453 | $458,472 | 0.04% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 2,374 | $458,313 | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,053 | $455,011 | 0.04% |
| 269 | ALPS ETF TR | 00162Q858 | 7,788 | $452,496 | 0.04% |
| 270 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,420 | $450,918 | 0.04% |
| 271 | TJX COS INC NEW | 872540109 | 3,691 | $449,596 | 0.04% |
| 272 | KKR & CO INC | KKRT | 3,882 | $448,778 | 0.04% |
| 273 | MICROSTRATEGY INC | STRK | 1,540 | $443,936 | 0.04% |
| 274 | GLOBAL X FDS | 37954Y673 | 11,519 | $434,621 | 0.04% |
| 275 | INNOVATOR ETFS TRUST | INHD | 16,098 | $430,945 | 0.04% |
| 276 | COCA COLA CO | KO | 5,950 | $426,104 | 0.04% |
| 277 | ISHARES TR | 464287507 | 7,296 | $425,746 | 0.04% |
| 278 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 20,564 | $424,438 | 0.04% |
| 279 | TEXAS INSTRS INC | 882508104 | 2,340 | $420,519 | 0.04% |
| 280 | INNOVATOR ETFS TRUST | INHD | 9,798 | $416,121 | 0.04% |
| 281 | AT&T INC | T-PC | 14,688 | $415,373 | 0.04% |
| 282 | ARES CAPITAL CORP | ARCC | 18,584 | $411,819 | 0.04% |
| 283 | ISHARES TR | 46435G243 | 16,249 | $406,057 | 0.04% |
| 284 | INNOVATOR ETFS TRUST | INHD | 12,665 | $397,428 | 0.03% |
| 285 | FASTENAL CO | FAST | 5,066 | $392,850 | 0.03% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 811 | $392,691 | 0.03% |
| 287 | ISHARES TR | 464288687 | 12,647 | $388,642 | 0.03% |
| 288 | DELTA AIR LINES INC DEL | DAL | 8,761 | $381,984 | 0.03% |
| 289 | FEDEX CORP | FDX | 1,563 | $381,081 | 0.03% |
| 290 | HIMS & HERS HEALTH INC | HIMS | 12,881 | $380,634 | 0.03% |
| 291 | INNOVATOR ETFS TRUST | INHD | 12,481 | $377,395 | 0.03% |
| 292 | INNOVATOR ETFS TRUST | INHD | 11,691 | $373,809 | 0.03% |
| 293 | GLOBAL PARTNERS LP | GLP-PB | 7,000 | $373,660 | 0.03% |
| 294 | ARCH CAP GROUP LTD | G0450A105 | 3,880 | $373,178 | 0.03% |
| 295 | FS KKR CAP CORP | FSK | 17,747 | $371,808 | 0.03% |
| 296 | BOEING CO | BA-PA | 2,172 | $370,390 | 0.03% |
| 297 | VANGUARD WORLD FD | 92204A207 | 1,690 | $369,825 | 0.03% |
| 298 | SALESFORCE INC | CRM | 1,376 | $369,233 | 0.03% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,840 | $367,914 | 0.03% |
| 300 | INNOVATOR ETFS TRUST | INHD | 10,272 | $367,121 | 0.03% |
| 301 | WHEATON PRECIOUS METALS CORP | WPM | 4,728 | $367,035 | 0.03% |
| 302 | BLACKROCK INC | BLK | 387 | $366,660 | 0.03% |
| 303 | CUMMINS INC | CMI | 1,169 | $366,520 | 0.03% |
| 304 | ISHARES TR | 464288802 | 3,188 | $366,190 | 0.03% |
| 305 | INNOVATOR ETFS TRUST | INHD | 13,663 | $363,982 | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,975 | $362,680 | 0.03% |
| 307 | SNAP ON INC | SNA | 1,057 | $356,069 | 0.03% |
| 308 | ISHARES TR | 464287465 | 4,347 | $355,288 | 0.03% |
| 309 | AMPHENOL CORP NEW | 032095101 | 5,364 | $351,824 | 0.03% |
| 310 | SHOPIFY INC | SHOP | 3,678 | $351,175 | 0.03% |
| 311 | WISDOMTREE TR | WT | 3,196 | $350,922 | 0.03% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 987 | $347,996 | 0.03% |
| 313 | THE TRADE DESK INC | 88339J105 | 6,349 | $347,417 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524672 | 13,664 | $346,800 | 0.03% |
| 315 | ISHARES TR | 46435G532 | 4,759 | $344,528 | 0.03% |
| 316 | WORKIVA INC | WK | 4,507 | $342,126 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524698 | 14,860 | $333,756 | 0.03% |
| 318 | INNOVATOR ETFS TRUST | INHD | 14,091 | $333,675 | 0.03% |
| 319 | INNOVATOR ETFS TRUST | INHD | 12,400 | $331,591 | 0.03% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,025 | $329,515 | 0.03% |
| 321 | AFLAC INC | AFL | 2,927 | $325,410 | 0.03% |
| 322 | MARVELL TECHNOLOGY INC | MRVL | 5,180 | $318,908 | 0.03% |
| 323 | INNOVATOR ETFS TRUST | INHD | 13,493 | $318,017 | 0.03% |
| 324 | LAZARD INC | LAZ | 7,265 | $314,575 | 0.03% |
| 325 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,500 | $313,950 | 0.03% |
| 326 | KENVUE INC | KVUE | 13,043 | $312,770 | 0.03% |
| 327 | INNOVATOR ETFS TRUST | INHD | 7,648 | $307,382 | 0.03% |
| 328 | LINDE PLC | LIN | 650 | $302,652 | 0.03% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 2,780 | $301,380 | 0.03% |
| 330 | INNOVATOR ETFS TRUST | INHD | 7,844 | $299,183 | 0.03% |
| 331 | ISHARES TR | 46432F396 | 1,478 | $298,839 | 0.03% |
| 332 | ETF SER SOLUTIONS | 26922A420 | 4,001 | $298,205 | 0.03% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 673 | $294,590 | 0.03% |
| 334 | WISDOMTREE TR | WT | 4,447 | $293,511 | 0.03% |
| 335 | INNOVATOR ETFS TRUST | INHD | 9,048 | $293,065 | 0.03% |
| 336 | UNITY SOFTWARE INC | U | 14,906 | $292,009 | 0.03% |
| 337 | MERCK & CO INC | MRK | 3,243 | $291,130 | 0.03% |
| 338 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 12,150 | $290,264 | 0.03% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 2,328 | $283,942 | 0.02% |
| 340 | ETF SER SOLUTIONS | 26922A719 | 11,272 | $282,925 | 0.02% |
| 341 | PEPSICO INC | PEP | 1,881 | $282,023 | 0.02% |
| 342 | EMERSON ELEC CO | EMR | 2,567 | $281,475 | 0.02% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $277,892 | 0.02% |
| 344 | NU HLDGS LTD | NU | 27,043 | $276,920 | 0.02% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,536 | $276,643 | 0.02% |
| 346 | INTEL CORP | INTC | 12,130 | $275,464 | 0.02% |
| 347 | BROWN & BROWN INC | BRO | 2,203 | $274,014 | 0.02% |
| 348 | STRYKER CORPORATION | SYK | 735 | $273,674 | 0.02% |
| 349 | CARLISLE COS INC | 142339100 | 796 | $270,913 | 0.02% |
| 350 | INNOVATOR ETFS TRUST | INHD | 9,274 | $270,059 | 0.02% |
| 351 | SCHWAB STRATEGIC TR | 808524201 | 12,230 | $270,044 | 0.02% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,642 | $266,059 | 0.02% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 9,318 | $265,834 | 0.02% |
| 354 | GOLDEN ENTMT INC | NVGLF | 10,000 | $263,900 | 0.02% |
| 355 | UNION PAC CORP | UNP | 1,113 | $262,820 | 0.02% |
| 356 | SPROTT PHYSICAL GOLD TR | SII | 10,870 | $261,532 | 0.02% |
| 357 | KIMBERLY-CLARK CORP | KMB | 1,835 | $260,960 | 0.02% |
| 358 | INNOVATOR ETFS TRUST | INHD | 6,041 | $260,827 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908629 | 1,007 | $260,374 | 0.02% |
| 360 | CME GROUP INC | CME | 980 | $260,054 | 0.02% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 1,097 | $259,790 | 0.02% |
| 362 | SYSCO CORP | SYY | 3,430 | $257,398 | 0.02% |
| 363 | ISHARES TR | 46429B267 | 11,169 | $256,724 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 6,895 | $256,632 | 0.02% |
| 365 | NORTHROP GRUMMAN CORP | NOC | 499 | $255,519 | 0.02% |
| 366 | MORGAN STANLEY | MS-PQ | 2,181 | $254,430 | 0.02% |
| 367 | PFIZER INC | PFE | 10,024 | $254,001 | 0.02% |
| 368 | ISHARES TR | 464287234 | 5,791 | $253,067 | 0.02% |
| 369 | PAYCHEX INC | PAYX | 1,634 | $252,084 | 0.02% |
| 370 | MONDELEZ INTL INC | 609207105 | 3,714 | $251,981 | 0.02% |
| 371 | INNOVATOR ETFS TRUST | INHD | 7,499 | $251,452 | 0.02% |
| 372 | DISNEY WALT CO | 254687106 | 2,546 | $251,306 | 0.02% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 965 | $249,298 | 0.02% |
| 374 | FORTINET INC | FTNT | 2,586 | $248,928 | 0.02% |
| 375 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $248,416 | 0.02% |
| 376 | KROGER CO | KR | 3,633 | $245,906 | 0.02% |
| 377 | SCHNEIDER NATIONAL INC | SNDR | 10,733 | $245,246 | 0.02% |
| 378 | FIDELITY COMWLTH TR | 315912808 | 3,559 | $242,270 | 0.02% |
| 379 | ISHARES TR | 46434V381 | 4,206 | $242,096 | 0.02% |
| 380 | USA COMPRESSION PARTNERS LP | USAC | 8,965 | $241,874 | 0.02% |
| 381 | TPG INC | TPGXL | 4,995 | $236,900 | 0.02% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 3,014 | $235,909 | 0.02% |
| 383 | UNILEVER PLC | UNLYF | 3,958 | $235,699 | 0.02% |
| 384 | BOOKING HOLDINGS INC | BKNG | 51 | $235,441 | 0.02% |
| 385 | ASML HOLDING N V | ASMLF | 355 | $235,234 | 0.02% |
| 386 | TG THERAPEUTICS INC | TGTX | 5,958 | $234,924 | 0.02% |
| 387 | CAVA GROUP INC | CAVA | 2,700 | $233,307 | 0.02% |
| 388 | WATSCO INC | WSO-B | 458 | $232,547 | 0.02% |
| 389 | INNOVATOR ETFS TRUST | INHD | 9,324 | $232,411 | 0.02% |
| 390 | INNOVATOR ETFS TRUST | INHD | 9,153 | $228,985 | 0.02% |
| 391 | QUALCOMM INC | QCOM | 1,450 | $222,764 | 0.02% |
| 392 | ETF SER SOLUTIONS | 26922A289 | 5,223 | $221,978 | 0.02% |
| 393 | BP PLC | BPPFF | 6,538 | $220,921 | 0.02% |
| 394 | GENERAL DYNAMICS CORP | GD | 809 | $220,432 | 0.02% |
| 395 | FREEPORT-MCMORAN INC | FCX | 5,774 | $218,609 | 0.02% |
| 396 | UPSTART HLDGS INC | UPST | 4,713 | $216,939 | 0.02% |
| 397 | AMERICAN ELEC PWR CO INC | 025537101 | 1,968 | $215,082 | 0.02% |
| 398 | WISDOMTREE TR | WT | 2,678 | $213,859 | 0.02% |
| 399 | AXON ENTERPRISE INC | AXON | 406 | $213,536 | 0.02% |
| 400 | STARBUCKS CORP | SBUX | 2,142 | $210,072 | 0.02% |
| 401 | SCHLUMBERGER LTD | SLB | 5,019 | $209,802 | 0.02% |
| 402 | GARTNER INC | IT | 497 | $208,611 | 0.02% |
| 403 | COMCAST CORP NEW | CCZ | 5,642 | $208,194 | 0.02% |
| 404 | VERTEX PHARMACEUTICALS INC | VRTX | 426 | $206,533 | 0.02% |
| 405 | COUPANG INC | CPNG | 9,412 | $206,405 | 0.02% |
| 406 | ISHARES TR | 46434V886 | 4,914 | $206,073 | 0.02% |
| 407 | GENERAL MLS INC | 370334104 | 3,446 | $206,054 | 0.02% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,372 | $204,546 | 0.02% |
| 409 | ISHARES INC | 46434G822 | 2,945 | $201,930 | 0.02% |
| 410 | TRANE TECHNOLOGIES PLC | TT | 599 | $201,815 | 0.02% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,634 | $198,858 | 0.02% |
| 412 | ROYCE SMALL CAP TRUST INC | RVT | 13,237 | $188,495 | 0.02% |
| 413 | MAG SILVER CORP | 55903Q104 | 12,248 | $187,149 | 0.02% |
| 414 | ABRDN WORLD HEALTHCARE FUND | THW | 16,222 | $187,040 | 0.02% |
| 415 | RIVIAN AUTOMOTIVE INC | RIVN | 13,960 | $173,802 | 0.02% |
| 416 | EVOLUS INC | EOLS | 13,500 | $162,405 | 0.01% |
| 417 | THE ALGER ETF TRUST | 015564107 | 10,000 | $159,245 | 0.01% |
| 418 | NEWTEKONE INC | NEWTP | 12,758 | $152,589 | 0.01% |
| 419 | FORD MTR CO | 345370860 | 12,961 | $130,003 | 0.01% |
| 420 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,369 | $106,417 | 0.01% |
| 421 | COEUR MNG INC | 192108504 | 17,070 | $101,054 | 0.01% |
| 422 | IAMGOLD CORP | IAG | 16,000 | $100,000 | 0.01% |
| 423 | TASEKO MINES LTD | TGB | 42,350 | $94,864 | 0.01% |
| 424 | NIO INC | NIOIF | 17,811 | $67,860 | 0.01% |
| 425 | SILVERCORP METALS INC | SVM | 15,946 | $61,711 | 0.01% |
| 426 | HECLA MNG CO | 422704106 | 11,086 | $61,635 | 0.01% |
| 427 | NEW GOLD INC CDA | 644535106 | 15,000 | $55,650 | 0.00% |
| 428 | PFIZER INC | PFE | 50,000 | $41,250 | 0.00% |
| 429 | B2GOLD CORP | BTG | 14,399 | $41,037 | 0.00% |
| 430 | GOLD ROYALTY CORP | GROY-WT | 25,025 | $36,036 | 0.00% |
| 431 | METALLA RTY & STREAMING LTD | 59124U605 | 10,329 | $29,541 | 0.00% |
| 432 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 41,000 | $25,912 | 0.00% |
| 433 | AVINO SILVER & GOLD MINES LT | ASM | 10,000 | $18,400 | 0.00% |
| 434 | VISTA GOLD CORP | VGZ | 19,977 | $16,541 | 0.00% |
| 435 | NEW FOUND GOLD CORP | NFGC | 13,389 | $16,067 | 0.00% |
| 436 | INTEGRA RES CORP | ITRG | 10,000 | $12,400 | 0.00% |
| 437 | NEW PAC METALS CORP | 64782A107 | 10,000 | $11,050 | 0.00% |
| 438 | GOLDMINING INC | GLDG | 10,554 | $8,971 | 0.00% |
| 439 | CHARGEPOINT HOLDINGS INC | CHPT | 11,332 | $6,856 | 0.00% |