13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001843010-25-000004
Total Value
$1.25B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,636,557 | $47.8M | 3.82% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 861,685 | $40.6M | 3.24% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,254,553 | $39.9M | 3.19% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 319,774 | $35.8M | 2.86% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 943,657 | $26.1M | 2.09% |
| 6 | APPLE INC | AAPL | 122,016 | $25.0M | 2.00% |
| 7 | DBX ETF TR | 233051200 | 567,614 | $24.8M | 1.98% |
| 8 | NVIDIA CORPORATION | NVDA | 156,710 | $24.8M | 1.98% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,305 | $22.2M | 1.77% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 861,612 | $21.6M | 1.72% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 809,803 | $21.5M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 510,193 | $20.4M | 1.63% |
| 13 | ISHARES TR | 464287614 | 47,058 | $20.0M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 814,190 | $19.4M | 1.55% |
| 15 | INVESCO QQQ TR | IVZ | 34,717 | $19.2M | 1.53% |
| 16 | ISHARES INC | 46434G764 | 282,988 | $17.9M | 1.43% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,755 | $17.6M | 1.40% |
| 18 | MICROSOFT CORP | MSFT | 35,293 | $17.6M | 1.40% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 297,241 | $16.9M | 1.35% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 214,776 | $15.2M | 1.21% |
| 21 | STRATEGIC TRUST | 48817R870 | 442,237 | $15.0M | 1.20% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 173,036 | $14.9M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 564,097 | $13.8M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908611 | 70,111 | $13.7M | 1.09% |
| 25 | AMAZON COM INC | AMZN | 60,588 | $13.3M | 1.06% |
| 26 | ISHARES TR | 46432F339 | 71,208 | $13.0M | 1.04% |
| 27 | VICTORY PORTFOLIOS II | 92647X822 | 488,931 | $12.8M | 1.02% |
| 28 | INNOVATOR ETFS TRUST | INHD | 198,886 | $12.5M | 0.99% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 223,689 | $12.2M | 0.97% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,471 | $11.9M | 0.95% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 245,906 | $11.4M | 0.91% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 127,414 | $10.8M | 0.86% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 416,828 | $10.5M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 451,595 | $10.0M | 0.80% |
| 35 | ISHARES TR | 464287598 | 47,156 | $9.2M | 0.73% |
| 36 | ISHARES TR | 46429B697 | 96,822 | $9.1M | 0.73% |
| 37 | SPDR SERIES TRUST | 78464A854 | 122,516 | $8.9M | 0.71% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,264 | $8.8M | 0.71% |
| 39 | INNOVATOR ETFS TRUST | INHD | 280,583 | $8.8M | 0.70% |
| 40 | INNOVATOR ETFS TRUST | INHD | 217,110 | $8.1M | 0.65% |
| 41 | BLACKROCK ETF TRUST | BLK | 139,764 | $7.6M | 0.61% |
| 42 | BALL CORP | BALL | 133,113 | $7.5M | 0.60% |
| 43 | ISHARES TR | 464287309 | 67,490 | $7.4M | 0.59% |
| 44 | ISHARES TR | 464287556 | 58,062 | $7.3M | 0.59% |
| 45 | SPDR SERIES TRUST | 78464A201 | 81,009 | $7.2M | 0.57% |
| 46 | ISHARES TR | 464288877 | 110,250 | $7.0M | 0.56% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 51,251 | $7.0M | 0.56% |
| 48 | PROSHARES TR | 74348A467 | 69,213 | $7.0M | 0.56% |
| 49 | 3M CO | MMM | 45,375 | $6.9M | 0.55% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,518 | $6.8M | 0.54% |
| 51 | VANGUARD WORLD FD | 921910873 | 29,076 | $6.5M | 0.52% |
| 52 | DIREXION SHS ETF TR | 25460G773 | 93,378 | $6.5M | 0.52% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,199 | $6.4M | 0.51% |
| 54 | RENAISSANCE CAP GREENWICH FD | 759937204 | 136,647 | $6.1M | 0.49% |
| 55 | BROADCOM INC | AVGO | 21,554 | $5.9M | 0.47% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 98,232 | $5.8M | 0.46% |
| 57 | ISHARES TR | 46434V613 | 123,929 | $5.7M | 0.46% |
| 58 | BRIDGEWATER BANCSHARES INC | BWBBP | 355,766 | $5.7M | 0.45% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 17,502 | $5.5M | 0.44% |
| 60 | PROSHARES TR | 74347R818 | 245,000 | $5.4M | 0.43% |
| 61 | INNOVATOR ETFS TRUST | INHD | 105,465 | $5.4M | 0.43% |
| 62 | ISHARES TR | 464287408 | 26,507 | $5.2M | 0.41% |
| 63 | INNOVATOR ETFS TRUST | INHD | 99,949 | $5.1M | 0.41% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 218,331 | $5.1M | 0.41% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 52,057 | $4.7M | 0.38% |
| 66 | ISHARES TR | 464287168 | 34,851 | $4.6M | 0.37% |
| 67 | ISHARES INC | 46434G103 | 76,099 | $4.6M | 0.36% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 15,619 | $4.5M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908363 | 7,871 | $4.5M | 0.36% |
| 70 | INNOVATOR ETFS TRUST | INHD | 137,984 | $4.5M | 0.36% |
| 71 | BONDBLOXX ETF TRUST | 09789C812 | 94,644 | $4.4M | 0.35% |
| 72 | ALPHABET INC | GOOG | 24,191 | $4.3M | 0.34% |
| 73 | ABBVIE INC | ABBV | 22,640 | $4.2M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908736 | 9,576 | $4.2M | 0.34% |
| 75 | ISHARES TR | 464287226 | 41,996 | $4.2M | 0.33% |
| 76 | TESLA INC | TSLA | 13,034 | $4.1M | 0.33% |
| 77 | INNOVATOR ETFS TRUST | INHD | 144,489 | $4.0M | 0.32% |
| 78 | SPDR S&P 500 ETF TR | SPY | 6,074 | $3.8M | 0.30% |
| 79 | REAVES UTIL INCOME FD | 756158101 | 98,261 | $3.6M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908553 | 38,399 | $3.4M | 0.27% |
| 81 | ISHARES TR | 464287721 | 19,327 | $3.3M | 0.27% |
| 82 | ISHARES TR | 464287648 | 11,689 | $3.3M | 0.27% |
| 83 | VANGUARD WORLD FD | 921910840 | 24,710 | $3.2M | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 68,285 | $3.2M | 0.26% |
| 85 | META PLATFORMS INC | META | 4,275 | $3.2M | 0.25% |
| 86 | ISHARES TR | 464288885 | 27,821 | $3.1M | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 2,979 | $2.9M | 0.24% |
| 88 | INNOVATOR ETFS TRUST | INHD | 100,541 | $2.9M | 0.23% |
| 89 | BLUE OWL CAPITAL CORPORATION | OWL | 203,411 | $2.9M | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,296 | $2.8M | 0.23% |
| 91 | VICTORY PORTFOLIOS II | 92647X830 | 79,626 | $2.8M | 0.22% |
| 92 | VICTORY PORTFOLIOS II | 92647P126 | 64,710 | $2.8M | 0.22% |
| 93 | BLACKROCK ETF TRUST | BLK | 78,196 | $2.8M | 0.22% |
| 94 | SPDR SERIES TRUST | 78464A300 | 33,755 | $2.7M | 0.22% |
| 95 | INNOVATOR ETFS TRUST | INHD | 70,727 | $2.7M | 0.21% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 36,355 | $2.6M | 0.21% |
| 97 | ISHARES TR | 464288588 | 27,860 | $2.6M | 0.21% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 91,506 | $2.6M | 0.20% |
| 99 | ISHARES TR | 464287804 | 23,170 | $2.5M | 0.20% |
| 100 | US BANCORP DEL | USB-PS | 55,496 | $2.5M | 0.20% |
| 101 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 77,881 | $2.5M | 0.20% |
| 102 | VANGUARD WORLD FD | 92204A702 | 3,738 | $2.5M | 0.20% |
| 103 | INNOVATOR ETFS TRUST | INHD | 60,614 | $2.5M | 0.20% |
| 104 | OLD NATL BANCORP IND | 680033107 | 113,609 | $2.4M | 0.19% |
| 105 | FAIR ISAAC CORP | FICO | 1,308 | $2.4M | 0.19% |
| 106 | ALPHABET INC | GOOG | 13,476 | $2.4M | 0.19% |
| 107 | WALMART INC | WMT | 24,439 | $2.4M | 0.19% |
| 108 | ACCENTURE PLC IRELAND | ACN | 7,990 | $2.4M | 0.19% |
| 109 | WELLS FARGO CO NEW | 949746101 | 29,611 | $2.4M | 0.19% |
| 110 | NETFLIX INC | NFLX | 1,754 | $2.3M | 0.19% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 7,894 | $2.3M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908769 | 7,578 | $2.3M | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908744 | 13,007 | $2.3M | 0.18% |
| 114 | INNOVATOR ETFS TRUST | INHD | 54,181 | $2.2M | 0.18% |
| 115 | MCDONALDS CORP | MCD | 7,491 | $2.2M | 0.17% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 16,269 | $2.2M | 0.17% |
| 117 | VICTORY PORTFOLIOS II | 92647X764 | 81,184 | $2.1M | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908595 | 7,637 | $2.1M | 0.17% |
| 119 | SPDR SERIES TRUST | 78464A409 | 22,183 | $2.1M | 0.17% |
| 120 | ABACUS FCF ETF TR | 89628W500 | 54,046 | $2.1M | 0.17% |
| 121 | ISHARES TR | 464287200 | 3,326 | $2.1M | 0.16% |
| 122 | CISCO SYS INC | CSCO | 29,540 | $2.0M | 0.16% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 18,155 | $2.0M | 0.16% |
| 124 | ISHARES TR | 464287655 | 9,431 | $2.0M | 0.16% |
| 125 | DBX ETF TR | 233051630 | 69,142 | $2.0M | 0.16% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,793 | $2.0M | 0.16% |
| 127 | ISHARES TR | 464287630 | 12,507 | $2.0M | 0.16% |
| 128 | ISHARES TR | 46434V456 | 43,634 | $1.9M | 0.15% |
| 129 | ISHARES TR | 464287481 | 13,498 | $1.9M | 0.15% |
| 130 | XCEL ENERGY INC | XELLL | 27,486 | $1.9M | 0.15% |
| 131 | INNOVATOR ETFS TRUST | INHD | 46,686 | $1.9M | 0.15% |
| 132 | ISHARES TR | 46435G672 | 36,509 | $1.9M | 0.15% |
| 133 | VISA INC | V | 5,158 | $1.8M | 0.15% |
| 134 | ISHARES TR | 464287473 | 13,781 | $1.8M | 0.15% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 66,961 | $1.8M | 0.14% |
| 136 | ABACUS FCF ETF TR | 89628W708 | 61,726 | $1.8M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 6,862 | $1.7M | 0.14% |
| 138 | LAM RESEARCH CORP | LRCX | 17,751 | $1.7M | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908652 | 8,930 | $1.7M | 0.14% |
| 140 | GLOBAL X FDS | 37954Y632 | 38,957 | $1.7M | 0.14% |
| 141 | BLACKROCK ETF TRUST II | BLK | 32,084 | $1.7M | 0.14% |
| 142 | UBER TECHNOLOGIES INC | UBER | 18,151 | $1.7M | 0.14% |
| 143 | HOME DEPOT INC | HD | 4,614 | $1.7M | 0.14% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 52,741 | $1.7M | 0.13% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 65,490 | $1.7M | 0.13% |
| 146 | DIREXION SHS ETF TR | 25459Y207 | 16,545 | $1.6M | 0.13% |
| 147 | GRANITESHARES ETF TR | 38747R603 | 26,001 | $1.6M | 0.13% |
| 148 | MEDTRONIC PLC | MDT | 18,213 | $1.6M | 0.13% |
| 149 | CHEVRON CORP NEW | CVX | 10,470 | $1.5M | 0.12% |
| 150 | SOFI TECHNOLOGIES INC | SOFI | 81,449 | $1.5M | 0.12% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 14,047 | $1.4M | 0.11% |
| 152 | PALO ALTO NETWORKS INC | PANW | 6,924 | $1.4M | 0.11% |
| 153 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,793 | $1.4M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 26,873 | $1.4M | 0.11% |
| 155 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 50,990 | $1.4M | 0.11% |
| 156 | TARGET CORP | TGT | 13,689 | $1.4M | 0.11% |
| 157 | INNOVATOR ETFS TRUST | INHD | 32,798 | $1.3M | 0.11% |
| 158 | EA SERIES TRUST | 02072L193 | 49,723 | $1.3M | 0.11% |
| 159 | BLACKSTONE INC | BX | 8,915 | $1.3M | 0.11% |
| 160 | MICROSTRATEGY INC | STRK | 3,120 | $1.3M | 0.10% |
| 161 | JOHNSON & JOHNSON | JNJ | 8,137 | $1.2M | 0.10% |
| 162 | SPDR INDEX SHS FDS | 78463X848 | 37,781 | $1.2M | 0.10% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 27,453 | $1.2M | 0.09% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 2,167 | $1.2M | 0.09% |
| 165 | WORLD GOLD TR | GLDW | 17,838 | $1.2M | 0.09% |
| 166 | ORACLE CORP | ORCL-PD | 5,244 | $1.1M | 0.09% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,253 | $1.1M | 0.09% |
| 168 | EXXON MOBIL CORP | XOM | 10,558 | $1.1M | 0.09% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 24,526 | $1.1M | 0.09% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 21,331 | $1.1M | 0.09% |
| 171 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 28,502 | $1.1M | 0.09% |
| 172 | BLACKROCK ETF TRUST | BLK | 38,174 | $1.1M | 0.09% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,831 | $1.1M | 0.09% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 4,787 | $1.1M | 0.09% |
| 175 | ELI LILLY & CO | LLY | 1,390 | $1.1M | 0.09% |
| 176 | HONEYWELL INTL INC | 438516106 | 4,559 | $1.1M | 0.08% |
| 177 | CATERPILLAR INC | CAT | 2,724 | $1.1M | 0.08% |
| 178 | ALPS ETF TR | 00162Q478 | 21,411 | $1.1M | 0.08% |
| 179 | ALLETE INC | 018522300 | 16,368 | $1.0M | 0.08% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,605 | $1.0M | 0.08% |
| 181 | AMERICAN EXPRESS CO | AXP | 3,135 | $1.0M | 0.08% |
| 182 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,498 | $995,884 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524706 | 32,447 | $977,954 | 0.08% |
| 184 | EATON CORP PLC | ETN | 2,711 | $967,800 | 0.08% |
| 185 | INNOVATOR ETFS TRUST | INHD | 31,128 | $949,404 | 0.08% |
| 186 | INNOVATOR ETFS TRUST | INHD | 20,906 | $920,909 | 0.07% |
| 187 | INNOVATOR ETFS TRUST | INHD | 35,705 | $918,083 | 0.07% |
| 188 | ISHARES TR | 464287622 | 2,680 | $910,173 | 0.07% |
| 189 | FIDELITY COMWLTH TR | 315912808 | 11,345 | $908,758 | 0.07% |
| 190 | ABBOTT LABS | ABLZF | 6,659 | $905,682 | 0.07% |
| 191 | ADOBE INC | ADBE | 2,338 | $904,525 | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 6,674 | $899,577 | 0.07% |
| 193 | TRAVELERS COMPANIES INC | TRV | 3,337 | $892,705 | 0.07% |
| 194 | AMGEN INC | AMGN | 3,195 | $892,212 | 0.07% |
| 195 | ALTRIA GROUP INC | MO | 15,207 | $891,570 | 0.07% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 4,774 | $869,576 | 0.07% |
| 197 | HIMS & HERS HEALTH INC | HIMS | 17,414 | $868,088 | 0.07% |
| 198 | INNOVATOR ETFS TRUST | INHD | 32,933 | $867,765 | 0.07% |
| 199 | VANGUARD WORLD FD | 921910733 | 7,761 | $850,921 | 0.07% |
| 200 | SNOWFLAKE INC | SNOW | 3,796 | $849,431 | 0.07% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 25,442 | $844,674 | 0.07% |
| 202 | ARISTA NETWORKS INC | ANET | 8,184 | $837,305 | 0.07% |
| 203 | DEERE & CO | DE | 1,610 | $818,746 | 0.07% |
| 204 | VANECK ETF TRUST | 92189F676 | 2,933 | $817,943 | 0.07% |
| 205 | ISHARES TR | 464288760 | 4,316 | $814,086 | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 20,174 | $802,118 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 9,707 | $792,709 | 0.06% |
| 208 | AXON ENTERPRISE INC | AXON | 951 | $787,371 | 0.06% |
| 209 | SPDR GOLD TR | GLD | 2,570 | $783,413 | 0.06% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,244 | $776,230 | 0.06% |
| 211 | PACER FDS TR | 69374H857 | 19,374 | $771,391 | 0.06% |
| 212 | SPROTT PHYSICAL SILVER TR | SII | 62,194 | $761,255 | 0.06% |
| 213 | ETFS GOLD TR | 00326A104 | 23,957 | $755,604 | 0.06% |
| 214 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,078 | $754,848 | 0.06% |
| 215 | NUSHARES ETF TR | NU | 17,747 | $743,882 | 0.06% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,760 | $740,784 | 0.06% |
| 217 | MAIN STR CAP CORP | 56035L104 | 12,458 | $736,294 | 0.06% |
| 218 | SERVICENOW INC | NOW | 709 | $728,909 | 0.06% |
| 219 | KKR & CO INC | KKRT | 5,473 | $728,050 | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524862 | 29,833 | $727,322 | 0.06% |
| 221 | ISHARES TR | 46438G612 | 25,963 | $714,242 | 0.06% |
| 222 | VANGUARD WORLD FD | 921910725 | 10,885 | $712,990 | 0.06% |
| 223 | MASTERCARD INCORPORATED | MA | 1,255 | $705,295 | 0.06% |
| 224 | SOUTHERN CO | SOMN | 7,599 | $697,774 | 0.06% |
| 225 | VANGUARD WHITEHALL FDS | 921946810 | 7,593 | $684,260 | 0.05% |
| 226 | ISHARES GOLD TR | IAU | 10,952 | $682,967 | 0.05% |
| 227 | ISHARES TR | 46435U549 | 14,341 | $681,761 | 0.05% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,830 | $667,375 | 0.05% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 4,683 | $664,518 | 0.05% |
| 230 | ISHARES TR | 464288281 | 7,169 | $664,010 | 0.05% |
| 231 | ONEOK INC NEW | OKE | 8,128 | $663,455 | 0.05% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 4,157 | $662,266 | 0.05% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,119 | $654,908 | 0.05% |
| 234 | VANGUARD STAR FDS | 921909768 | 9,387 | $648,576 | 0.05% |
| 235 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,872 | $645,899 | 0.05% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 1,239 | $631,035 | 0.05% |
| 237 | ISHARES BITCOIN TRUST ETF | IBIT | 9,993 | $611,672 | 0.05% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 5,672 | $609,262 | 0.05% |
| 239 | AMPLIFY ETF TR | 032108664 | 6,972 | $602,194 | 0.05% |
| 240 | LOWES COS INC | 548661107 | 2,665 | $591,265 | 0.05% |
| 241 | INNOVATOR ETFS TRUST | INHD | 17,640 | $588,705 | 0.05% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,675 | $588,339 | 0.05% |
| 243 | APPLOVIN CORP | APP | 1,677 | $587,084 | 0.05% |
| 244 | BANK AMERICA CORP | 060505104 | 12,239 | $579,158 | 0.05% |
| 245 | ISHARES TR | 464287796 | 12,762 | $577,095 | 0.05% |
| 246 | ISHARES TR | 46438G588 | 22,005 | $572,999 | 0.05% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,142 | $572,123 | 0.05% |
| 248 | RTX CORPORATION | RTX | 3,914 | $571,553 | 0.05% |
| 249 | BANK MONTREAL QUE | 063671101 | 5,079 | $561,890 | 0.04% |
| 250 | ENERGY TRANSFER L P | ET-PI | 30,524 | $553,407 | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,131 | $550,559 | 0.04% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 1,357 | $550,268 | 0.04% |
| 253 | ISHARES TR | 464288414 | 5,201 | $543,400 | 0.04% |
| 254 | SOLVENTUM CORP | SOLV | 7,164 | $543,318 | 0.04% |
| 255 | AMPHENOL CORP NEW | 032095101 | 5,488 | $541,987 | 0.04% |
| 256 | INNOVATOR ETFS TRUST | INHD | 19,579 | $541,945 | 0.04% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,471 | $536,575 | 0.04% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,178 | $535,938 | 0.04% |
| 259 | INNOVATOR ETFS TRUST | INHD | 18,333 | $535,232 | 0.04% |
| 260 | VANECK ETF TRUST | 92189F692 | 6,064 | $533,389 | 0.04% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 13,334 | $527,626 | 0.04% |
| 262 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,840 | $527,331 | 0.04% |
| 263 | LOCKHEED MARTIN CORP | LMT | 1,125 | $520,999 | 0.04% |
| 264 | NUSHARES ETF TR | NU | 12,399 | $505,155 | 0.04% |
| 265 | INNOVATOR ETFS TRUST | INHD | 15,305 | $503,130 | 0.04% |
| 266 | GLOBAL X FDS | 37954Y673 | 11,519 | $502,009 | 0.04% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $500,750 | 0.04% |
| 268 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,420 | $499,730 | 0.04% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 2,168 | $496,109 | 0.04% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 7,120 | $494,244 | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524847 | 23,346 | $494,010 | 0.04% |
| 272 | INNOVATOR ETFS TRUST | INHD | 18,323 | $482,384 | 0.04% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 19,642 | $480,252 | 0.04% |
| 274 | TEXAS INSTRS INC | 882508104 | 2,301 | $477,753 | 0.04% |
| 275 | INNOVATOR ETFS TRUST | INHD | 10,504 | $474,653 | 0.04% |
| 276 | ABACUS FCF ETF TR | 89628W302 | 6,601 | $467,087 | 0.04% |
| 277 | ISHARES TR | 464287465 | 5,191 | $464,042 | 0.04% |
| 278 | INNOVATOR ETFS TRUST | INHD | 12,951 | $461,308 | 0.04% |
| 279 | TJX COS INC NEW | 872540109 | 3,712 | $458,390 | 0.04% |
| 280 | ETF SER SOLUTIONS | 26922A321 | 8,233 | $455,722 | 0.04% |
| 281 | BOEING CO | BA-PA | 2,175 | $455,674 | 0.04% |
| 282 | INNOVATOR ETFS TRUST | INHD | 16,098 | $453,642 | 0.04% |
| 283 | ALPS ETF TR | 00162Q858 | 7,781 | $447,222 | 0.04% |
| 284 | AT&T INC | T-PC | 15,231 | $440,790 | 0.04% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 819 | $437,099 | 0.03% |
| 286 | ISHARES TR | 464287507 | 6,960 | $431,673 | 0.03% |
| 287 | THE TRADE DESK INC | 88339J105 | 5,985 | $430,860 | 0.03% |
| 288 | SHOPIFY INC | SHOP | 3,728 | $430,025 | 0.03% |
| 289 | DELTA AIR LINES INC DEL | DAL | 8,729 | $429,274 | 0.03% |
| 290 | SPROTT PHYSICAL GOLD TR | SII | 16,894 | $428,263 | 0.03% |
| 291 | FASTENAL CO | FAST | 10,154 | $426,479 | 0.03% |
| 292 | COCA COLA CO | KO | 6,014 | $425,520 | 0.03% |
| 293 | WHEATON PRECIOUS METALS CORP | WPM | 4,728 | $424,574 | 0.03% |
| 294 | ETF SER SOLUTIONS | 26922A420 | 4,601 | $422,471 | 0.03% |
| 295 | BLACKROCK INC | BLK | 398 | $417,417 | 0.03% |
| 296 | INNOVATOR ETFS TRUST | INHD | 15,791 | $409,776 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524672 | 14,929 | $408,298 | 0.03% |
| 298 | ISHARES TR | 46435G243 | 16,145 | $406,369 | 0.03% |
| 299 | NU HLDGS LTD | NU | 29,605 | $406,181 | 0.03% |
| 300 | ARES CAPITAL CORP | ARCC | 18,426 | $404,643 | 0.03% |
| 301 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 21,871 | $402,199 | 0.03% |
| 302 | ISHARES TR | 464288802 | 3,162 | $400,728 | 0.03% |
| 303 | MORGAN STANLEY | MS-PQ | 2,815 | $396,554 | 0.03% |
| 304 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,502 | $393,796 | 0.03% |
| 305 | INNOVATOR ETFS TRUST | INHD | 10,252 | $384,245 | 0.03% |
| 306 | ISHARES TR | 464288687 | 12,492 | $383,255 | 0.03% |
| 307 | INNOVATOR ETFS TRUST | INHD | 13,555 | $383,075 | 0.03% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,975 | $379,373 | 0.03% |
| 309 | INNOVATOR ETFS TRUST | INHD | 11,080 | $379,001 | 0.03% |
| 310 | FREEPORT-MCMORAN INC | FCX | 8,546 | $370,481 | 0.03% |
| 311 | VANGUARD WORLD FD | 92204A207 | 1,692 | $370,473 | 0.03% |
| 312 | INNOVATOR ETFS TRUST | INHD | 11,419 | $365,851 | 0.03% |
| 313 | LAZARD INC | LAZ | 7,590 | $364,168 | 0.03% |
| 314 | VANECK ETF TRUST | 92189F601 | 3,263 | $362,780 | 0.03% |
| 315 | ISHARES TR | 46435G532 | 4,735 | $359,167 | 0.03% |
| 316 | UNITY SOFTWARE INC | U | 14,792 | $357,966 | 0.03% |
| 317 | INNOVATOR ETFS TRUST | INHD | 5,248 | $357,179 | 0.03% |
| 318 | SALESFORCE INC | CRM | 1,308 | $356,748 | 0.03% |
| 319 | ARCH CAP GROUP LTD | G0450A105 | 3,905 | $355,550 | 0.03% |
| 320 | ISHARES TR | 46432F396 | 1,464 | $351,904 | 0.03% |
| 321 | INNOVATOR ETFS TRUST | INHD | 14,301 | $350,947 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 4,123 | $349,641 | 0.03% |
| 323 | AGNICO EAGLE MINES LTD | AEM | 2,880 | $342,518 | 0.03% |
| 324 | EMERSON ELEC CO | EMR | 2,553 | $340,426 | 0.03% |
| 325 | UPSTART HLDGS INC | UPST | 5,248 | $339,441 | 0.03% |
| 326 | PACER FDS TR | 69374H881 | 6,106 | $336,441 | 0.03% |
| 327 | WISDOMTREE TR | WT | 4,447 | $334,014 | 0.03% |
| 328 | AMPLIFY ETF TR | 032108607 | 5,804 | $331,471 | 0.03% |
| 329 | SNAP ON INC | SNA | 1,065 | $331,394 | 0.03% |
| 330 | ETF SER SOLUTIONS | 26922A719 | 11,272 | $330,718 | 0.03% |
| 331 | INNOVATOR ETFS TRUST | INHD | 7,470 | $327,569 | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524698 | 14,372 | $327,107 | 0.03% |
| 333 | WISDOMTREE TR | WT | 2,875 | $325,053 | 0.03% |
| 334 | UNION PAC CORP | UNP | 1,412 | $324,896 | 0.03% |
| 335 | INNOVATOR ETFS TRUST | INHD | 12,468 | $322,080 | 0.03% |
| 336 | FEDEX CORP | FDX | 1,411 | $320,728 | 0.03% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 964 | $320,347 | 0.03% |
| 338 | TOTALENERGIES SE | TTE | 5,173 | $317,570 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524201 | 12,951 | $316,533 | 0.03% |
| 340 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,400 | $314,868 | 0.03% |
| 341 | COINBASE GLOBAL INC | COIN | 897 | $314,390 | 0.03% |
| 342 | DISNEY WALT CO | 254687106 | 2,533 | $314,112 | 0.03% |
| 343 | LINDE PLC | LIN | 669 | $313,977 | 0.03% |
| 344 | WORKIVA INC | WK | 4,577 | $313,296 | 0.03% |
| 345 | INNOVATOR ETFS TRUST | INHD | 7,698 | $311,402 | 0.02% |
| 346 | CUMMINS INC | CMI | 950 | $311,215 | 0.02% |
| 347 | STRYKER CORPORATION | SYK | 778 | $307,715 | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 12,604 | $307,304 | 0.02% |
| 349 | AFLAC INC | AFL | 2,911 | $306,949 | 0.02% |
| 350 | INNOVATOR ETFS TRUST | INHD | 5,591 | $304,699 | 0.02% |
| 351 | FS KKR CAP CORP | FSK | 14,647 | $303,928 | 0.02% |
| 352 | COUPANG INC | CPNG | 10,132 | $303,555 | 0.02% |
| 353 | MONDELEZ INTL INC | 609207105 | 4,496 | $303,229 | 0.02% |
| 354 | ISHARES SILVER TR | SLV | 9,211 | $302,213 | 0.02% |
| 355 | CARLISLE COS INC | 142339100 | 795 | $296,952 | 0.02% |
| 356 | INNOVATOR ETFS TRUST | INHD | 9,274 | $296,212 | 0.02% |
| 357 | BOOKING HOLDINGS INC | BKNG | 51 | $295,964 | 0.02% |
| 358 | GOLDEN ENTMT INC | NVGLF | 10,000 | $294,300 | 0.02% |
| 359 | GLOBAL PARTNERS LP | GLP-PB | 5,500 | $290,015 | 0.02% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 685 | $288,092 | 0.02% |
| 361 | ASML HOLDING N V | ASMLF | 359 | $287,699 | 0.02% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,623 | $283,181 | 0.02% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 2,399 | $283,128 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908629 | 1,007 | $281,728 | 0.02% |
| 365 | ISHARES TR | 464287234 | 5,836 | $281,529 | 0.02% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 1,098 | $281,161 | 0.02% |
| 367 | CONSTELLATION ENERGY CORP | CEG | 864 | $278,865 | 0.02% |
| 368 | PEPSICO INC | PEP | 2,109 | $278,488 | 0.02% |
| 369 | INNOVATOR ETFS TRUST | INHD | 7,499 | $275,888 | 0.02% |
| 370 | ETF SER SOLUTIONS | 26922A289 | 5,228 | $275,838 | 0.02% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 3,019 | $275,438 | 0.02% |
| 372 | ISHARES TR | 46434V381 | 4,207 | $274,505 | 0.02% |
| 373 | INNOVATOR ETFS TRUST | INHD | 9,825 | $274,230 | 0.02% |
| 374 | GE VERNOVA INC | GEV | 518 | $274,100 | 0.02% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 9,316 | $273,885 | 0.02% |
| 376 | INNOVATOR ETFS TRUST | INHD | 6,112 | $272,901 | 0.02% |
| 377 | CME GROUP INC | CME | 988 | $272,364 | 0.02% |
| 378 | INNOVATOR ETFS TRUST | INHD | 5,690 | $268,170 | 0.02% |
| 379 | INTEL CORP | INTC | 11,960 | $267,896 | 0.02% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $265,106 | 0.02% |
| 381 | ISHARES TR | 46429B267 | 11,512 | $264,541 | 0.02% |
| 382 | ISHARES TR | 46429B747 | 2,565 | $263,964 | 0.02% |
| 383 | STARBUCKS CORP | SBUX | 2,869 | $262,908 | 0.02% |
| 384 | TRANE TECHNOLOGIES PLC | TT | 600 | $262,446 | 0.02% |
| 385 | SPDR S&P MIDCAP 400 ETF TR | MDY | 461 | $261,048 | 0.02% |
| 386 | SCHNEIDER NATIONAL INC | SNDR | 10,781 | $260,366 | 0.02% |
| 387 | SYSCO CORP | SYY | 3,425 | $259,399 | 0.02% |
| 388 | KROGER CO | KR | 3,615 | $259,336 | 0.02% |
| 389 | INNOVATOR ETFS TRUST | INHD | 7,535 | $258,531 | 0.02% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,762 | $254,309 | 0.02% |
| 391 | PROTO LABS INC | PRLB | 6,243 | $249,970 | 0.02% |
| 392 | KENVUE INC | KVUE | 11,925 | $249,581 | 0.02% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 497 | $248,418 | 0.02% |
| 394 | MERCADOLIBRE INC | MELI | 95 | $248,295 | 0.02% |
| 395 | BROWN & BROWN INC | BRO | 2,212 | $245,296 | 0.02% |
| 396 | INNOVATOR ETFS TRUST | INHD | 6,179 | $244,194 | 0.02% |
| 397 | PAYCHEX INC | PAYX | 1,675 | $243,713 | 0.02% |
| 398 | INNOVATOR ETFS TRUST | INHD | 9,700 | $243,675 | 0.02% |
| 399 | HUBBELL INC | HUBB | 595 | $243,028 | 0.02% |
| 400 | PFIZER INC | PFE | 9,977 | $241,834 | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 9,324 | $241,352 | 0.02% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,949 | $238,019 | 0.02% |
| 403 | PROSHARES TR | 74347R206 | 2,000 | $235,420 | 0.02% |
| 404 | KIMBERLY-CLARK CORP | KMB | 1,821 | $234,737 | 0.02% |
| 405 | MICRON TECHNOLOGY INC | MU | 1,863 | $229,557 | 0.02% |
| 406 | FISERV INC | FISV | 1,323 | $228,098 | 0.02% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,372 | $226,666 | 0.02% |
| 408 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,867 | $225,295 | 0.02% |
| 409 | GENERAL DYNAMICS CORP | GD | 771 | $224,881 | 0.02% |
| 410 | WISDOMTREE TR | WT | 2,683 | $224,642 | 0.02% |
| 411 | INNOVATOR ETFS TRUST | INHD | 8,446 | $223,946 | 0.02% |
| 412 | USA COMPRESSION PARTNERS LP | USAC | 9,159 | $222,667 | 0.02% |
| 413 | BITWISE BITCOIN ETF TR | BITB | 3,800 | $222,642 | 0.02% |
| 414 | QUALCOMM INC | QCOM | 1,384 | $220,447 | 0.02% |
| 415 | ISHARES TR | 46434V886 | 4,914 | $220,076 | 0.02% |
| 416 | ABRDN WORLD HEALTHCARE FUND | THW | 21,222 | $217,738 | 0.02% |
| 417 | MERCK & CO INC | MRK | 2,743 | $217,118 | 0.02% |
| 418 | GLOBAL X FDS | 37954Y814 | 6,300 | $215,595 | 0.02% |
| 419 | HAWKINS INC | HWKN | 1,515 | $215,236 | 0.02% |
| 420 | ISHARES TR | 464287499 | 2,324 | $213,722 | 0.02% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 1,325 | $213,007 | 0.02% |
| 422 | ISHARES TR | 46436E684 | 7,248 | $209,533 | 0.02% |
| 423 | ISHARES INC | 46434G822 | 2,789 | $209,088 | 0.02% |
| 424 | TG THERAPEUTICS INC | TGTX | 5,706 | $205,359 | 0.02% |
| 425 | COMCAST CORP NEW | CCZ | 5,728 | $204,447 | 0.02% |
| 426 | FORTINET INC | FTNT | 1,931 | $204,145 | 0.02% |
| 427 | WATSCO INC | WSO-B | 459 | $202,820 | 0.02% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 2,619 | $202,749 | 0.02% |
| 429 | GARTNER INC | IT | 498 | $201,302 | 0.02% |
| 430 | THE ALGER ETF TRUST | 015564107 | 10,000 | $192,150 | 0.02% |
| 431 | ROYCE SMALL CAP TRUST INC | RVT | 12,570 | $189,179 | 0.02% |
| 432 | RIVIAN AUTOMOTIVE INC | RIVN | 13,503 | $185,531 | 0.01% |
| 433 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $179,800 | 0.01% |
| 434 | LIQUIDIA CORPORATION | LQDA | 13,612 | $169,606 | 0.01% |
| 435 | IAMGOLD CORP | IAG | 18,000 | $132,300 | 0.01% |
| 436 | FORD MTR CO | 345370860 | 11,773 | $127,738 | 0.01% |
| 437 | HECLA MNG CO | 422704106 | 21,090 | $126,326 | 0.01% |
| 438 | TASEKO MINES LTD | TGB | 39,850 | $125,528 | 0.01% |
| 439 | EVOLUS INC | EOLS | 13,600 | $125,256 | 0.01% |
| 440 | FARMLAND PARTNERS INC | FPI | 10,500 | $120,855 | 0.01% |
| 441 | HUDBAY MINERALS INC | HBM | 10,850 | $115,119 | 0.01% |
| 442 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,369 | $107,219 | 0.01% |
| 443 | COEUR MNG INC | 192108504 | 12,070 | $106,940 | 0.01% |
| 444 | FIRST MAJESTIC SILVER CORP | AG | 12,575 | $103,995 | 0.01% |
| 445 | SILVERCORP METALS INC | SVM | 22,946 | $96,832 | 0.01% |
| 446 | NEW GOLD INC CDA | 644535106 | 15,000 | $74,250 | 0.01% |
| 447 | B2GOLD CORP | BTG | 19,399 | $70,030 | 0.01% |
| 448 | NIO INC | NIOIF | 17,811 | $61,092 | 0.00% |
| 449 | GERDAU SA | GGB | 20,000 | $58,400 | 0.00% |
| 450 | GOLD ROYALTY CORP | GROY-WT | 25,025 | $55,305 | 0.00% |
| 451 | METALLA RTY & STREAMING LTD | 59124U605 | 10,329 | $39,663 | 0.00% |
| 452 | PFIZER INC | PFE | 35,000 | $37,426 | 0.00% |
| 453 | AVINO SILVER & GOLD MINES LT | ASM | 10,000 | $36,000 | 0.00% |
| 454 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 31,000 | $26,521 | 0.00% |
| 455 | VISTA GOLD CORP | VGZ | 19,977 | $19,496 | 0.00% |
| 456 | NEW FOUND GOLD CORP | NFGC | 13,389 | $19,012 | 0.00% |
| 457 | PFIZER INC | PFE | 37,500 | $18,008 | 0.00% |
| 458 | INTEGRA RES CORP | ITRG | 10,000 | $15,000 | 0.00% |
| 459 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 13,177 | $13,968 | 0.00% |
| 460 | NEW PAC METALS CORP | 64782A107 | 10,000 | $13,400 | 0.00% |
| 461 | CHARGEPOINT HOLDINGS INC | CHPT | 11,332 | $7,970 | 0.00% |