13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001843010-25-000007

Total Value

$1.35B

Positions

488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (488)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,585,803	$50.6M	3.74%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	1,248,745	$41.7M	3.09%
3	J P MORGAN EXCHANGE TRADED F	46641Q399	337,120	$40.7M	3.01%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	745,141	$35.4M	2.62%
5	APPLE INC	AAPL	121,208	$30.9M	2.28%
6	NVIDIA CORPORATION	NVDA	158,386	$29.6M	2.19%
7	SCHWAB STRATEGIC TR	808524409	942,448	$27.4M	2.03%
8	SCHWAB STRATEGIC TR	808524854	903,971	$22.7M	1.68%
9	DBX ETF TR	233051200	481,460	$22.3M	1.65%
10	ISHARES TR	464287614	46,979	$22.0M	1.63%
11	SCHWAB STRATEGIC TR	808524797	787,647	$21.5M	1.59%
12	SCHWAB STRATEGIC TR	808524755	496,127	$21.3M	1.58%
13	INVESCO QQQ TR	IVZ	34,772	$20.9M	1.54%
14	VANGUARD SPECIALIZED FUNDS	921908844	96,523	$20.8M	1.54%
15	SCHWAB STRATEGIC TR	808524102	809,927	$20.8M	1.54%
16	ISHARES INC	46434G764	303,933	$20.5M	1.52%
17	MICROSOFT CORP	MSFT	36,760	$19.0M	1.41%
18	INVESCO EXCHANGE TRADED FD T	IVZ	93,245	$17.7M	1.31%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	304,484	$17.4M	1.29%
20	J P MORGAN EXCHANGE TRADED F	46641Q134	234,736	$17.3M	1.28%
21	J P MORGAN EXCHANGE TRADED F	46654Q609	179,856	$16.9M	1.25%
22	BLACKROCK ETF TRUST	BLK	280,418	$16.6M	1.23%
23	STRATEGIC TRUST	48817R870	449,945	$15.4M	1.14%
24	SCHWAB STRATEGIC TR	808524771	565,223	$14.9M	1.10%
25	INNOVATOR ETFS TRUST	INHD	195,886	$14.5M	1.07%
26	SCHWAB STRATEGIC TR	808524805	621,243	$14.5M	1.07%
27	VANGUARD INDEX FDS	922908611	69,035	$14.4M	1.07%
28	AMAZON COM INC	AMZN	60,444	$13.3M	0.98%
29	J P MORGAN EXCHANGE TRADED F	46641Q159	264,591	$12.3M	0.91%
30	J P MORGAN EXCHANGE TRADED F	46654Q732	132,051	$12.1M	0.90%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,819	$12.0M	0.89%
32	ISHARES TR	46432F339	60,547	$11.8M	0.87%
33	VICTORY PORTFOLIOS II	92647X822	389,867	$11.3M	0.84%
34	SCHWAB STRATEGIC TR	808524607	403,051	$11.2M	0.83%
35	ISHARES TR	464287598	47,144	$9.6M	0.71%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	183,880	$9.3M	0.69%
37	J P MORGAN EXCHANGE TRADED F	46641Q241	199,877	$9.3M	0.69%
38	PALANTIR TECHNOLOGIES INC	PLTR	50,681	$9.2M	0.68%
39	INNOVATOR ETFS TRUST	INHD	280,391	$9.0M	0.67%
40	SPDR SERIES TRUST	78464A854	113,555	$8.9M	0.66%
41	INVESCO EXCH TRADED FD TR II	IVZ	33,742	$8.3M	0.62%
42	ISHARES TR	464287556	57,406	$8.3M	0.61%
43	INNOVATOR ETFS TRUST	INHD	208,554	$8.0M	0.59%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	131,578	$7.6M	0.56%
45	ISHARES TR	464287309	61,091	$7.4M	0.55%
46	BROADCOM INC	AVGO	22,182	$7.3M	0.54%
47	SPDR SERIES TRUST	78464A201	76,838	$7.2M	0.54%
48	J P MORGAN EXCHANGE TRADED F	46641Q118	113,990	$7.2M	0.53%
49	INVESCO EXCHANGE TRADED FD T	IVZ	60,489	$7.1M	0.53%
50	VANGUARD WORLD FD	921910873	29,066	$7.1M	0.52%
51	VANGUARD TAX-MANAGED FDS	921943858	117,724	$7.1M	0.52%
52	PROSHARES TR	74348A467	68,152	$7.0M	0.52%
53	RENAISSANCE CAP GREENWICH FD	759937204	136,496	$6.8M	0.50%
54	BALL CORP	BALL	133,113	$6.7M	0.50%
55	UNITEDHEALTH GROUP INC	UNH	19,266	$6.7M	0.49%
56	PROSHARES TR	74347R818	245,000	$6.3M	0.46%
57	3M CO	MMM	40,148	$6.2M	0.46%
58	BRIDGEWATER BANCSHARES INC	BWBBP	352,391	$6.2M	0.46%
59	TESLA INC	TSLA	13,936	$6.2M	0.46%
60	ISHARES TR	46432F396	23,369	$6.0M	0.44%
61	INVESCO EXCHANGE TRADED FD T	IVZ	103,841	$6.0M	0.44%
62	ALPHABET INC	GOOG	23,945	$5.8M	0.43%
63	ISHARES TR	464288877	79,808	$5.4M	0.40%
64	ABBVIE INC	ABBV	23,145	$5.4M	0.40%
65	INNOVATOR ETFS TRUST	INHD	100,691	$5.4M	0.40%
66	JPMORGAN CHASE & CO.	VYLD	16,530	$5.2M	0.39%
67	ISHARES TR	464287408	25,230	$5.2M	0.39%
68	VANGUARD INDEX FDS	922908363	8,277	$5.1M	0.37%
69	INNOVATOR ETFS TRUST	INHD	96,192	$5.1M	0.37%
70	SCHWAB STRATEGIC TR	808524839	215,027	$5.0M	0.37%
71	VANGUARD INDEX FDS	922908736	10,174	$4.9M	0.36%
72	ISHARES TR	46429B697	50,980	$4.9M	0.36%
73	FIRST TR EXCHANGE-TRADED FD	33733E104	50,763	$4.8M	0.35%
74	INNOVATOR ETFS TRUST	INHD	137,863	$4.7M	0.35%
75	ISHARES TR	464287168	32,330	$4.6M	0.34%
76	BONDBLOXX ETF TRUST	09789C812	90,107	$4.2M	0.31%
77	INNOVATOR ETFS TRUST	INHD	143,931	$4.2M	0.31%
78	ISHARES TR	46434V613	88,435	$4.1M	0.31%
79	ISHARES INC	46434G103	61,809	$4.1M	0.30%
80	SPDR S&P 500 ETF TR	SPY	6,038	$4.0M	0.30%
81	META PLATFORMS INC	META	5,460	$4.0M	0.30%
82	ISHARES TR	464287648	11,678	$3.7M	0.28%
83	ALPHABET INC	GOOG	15,175	$3.7M	0.27%
84	ISHARES TR	464287226	36,298	$3.6M	0.27%
85	VANGUARD INDEX FDS	922908553	38,525	$3.5M	0.26%
86	VANGUARD INSTL INDEX FD	922040845	45,225	$3.4M	0.25%
87	VANGUARD WORLD FD	921910840	24,734	$3.4M	0.25%
88	VICTORY PORTFOLIOS II	92647P126	71,742	$3.3M	0.25%
89	REAVES UTIL INCOME FD	756158101	81,375	$3.2M	0.24%
90	VANGUARD WORLD FD	92204A702	4,129	$3.1M	0.23%
91	BLACKROCK ETF TRUST	BLK	88,708	$3.0M	0.22%
92	INNOVATOR ETFS TRUST	INHD	100,199	$3.0M	0.22%
93	SOFI TECHNOLOGIES INC	SOFI	113,347	$3.0M	0.22%
94	SPDR SERIES TRUST	78464A300	33,594	$3.0M	0.22%
95	VICTORY PORTFOLIOS II	92647X830	77,180	$2.9M	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q274	59,924	$2.9M	0.21%
97	WELLS FARGO CO NEW	949746101	33,804	$2.8M	0.21%
98	VICTORY PORTFOLIOS II	92647X764	98,199	$2.8M	0.21%
99	BLACKROCK ETF TRUST	BLK	73,733	$2.8M	0.21%
100	COSTCO WHSL CORP NEW	22160K105	3,000	$2.8M	0.21%
101	BLUE OWL CAPITAL CORPORATION	OWL	215,628	$2.8M	0.20%
102	US BANCORP DEL	USB-PS	56,239	$2.7M	0.20%
103	SCHWAB STRATEGIC TR	808524508	90,828	$2.7M	0.20%
104	ISHARES TR	464287804	22,647	$2.7M	0.20%
105	CAPITAL GROUP GBL GROWTH EQT	14020X104	78,159	$2.7M	0.20%
106	INNOVATOR ETFS TRUST	INHD	65,842	$2.6M	0.19%
107	INNOVATOR ETFS TRUST	INHD	60,540	$2.6M	0.19%
108	INVESCO EXCH TRADED FD TR II	IVZ	34,470	$2.5M	0.19%
109	WALMART INC	WMT	24,529	$2.5M	0.19%
110	SPDR SERIES TRUST	78464A409	24,115	$2.5M	0.19%
111	OLD NATL BANCORP IND	680033107	113,609	$2.5M	0.18%
112	ISHARES TR	464288588	26,136	$2.5M	0.18%
113	XCEL ENERGY INC	XELLL	30,774	$2.5M	0.18%
114	VANGUARD INDEX FDS	922908769	7,513	$2.5M	0.18%
115	VANGUARD INDEX FDS	922908744	12,932	$2.4M	0.18%
116	VANGUARD INDEX FDS	922908595	7,971	$2.4M	0.18%
117	VANGUARD WHITEHALL FDS	921946406	16,460	$2.3M	0.17%
118	LAM RESEARCH CORP	LRCX	17,282	$2.3M	0.17%
119	ISHARES TR	464287200	3,410	$2.3M	0.17%
120	MCDONALDS CORP	MCD	7,431	$2.3M	0.17%
121	INTERNATIONAL BUSINESS MACHS	INTR	7,979	$2.3M	0.17%
122	NETFLIX INC	NFLX	1,861	$2.2M	0.17%
123	INNOVATOR ETFS TRUST	INHD	51,249	$2.2M	0.16%
124	ISHARES TR	464287630	12,478	$2.2M	0.16%
125	ISHARES TR	464287655	9,006	$2.2M	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740U778	76,402	$2.1M	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	16,976	$2.1M	0.15%
128	BLACKROCK ETF TRUST II	BLK	38,452	$2.0M	0.15%
129	DBX ETF TR	233051630	69,133	$2.0M	0.15%
130	GLOBAL X FDS	37954Y632	40,745	$2.0M	0.15%
131	ABACUS FCF ETF TR	89628W708	69,660	$2.0M	0.15%
132	WORLD GOLD TR	GLDW	25,910	$2.0M	0.15%
133	CAPITAL GROUP EQUITY ETF TR	14022A102	69,360	$2.0M	0.15%
134	ACCENTURE PLC IRELAND	ACN	7,980	$2.0M	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	43,713	$1.9M	0.14%
136	HOME DEPOT INC	HD	4,772	$1.9M	0.14%
137	ISHARES TR	464287473	13,781	$1.9M	0.14%
138	ISHARES TR	464287481	13,498	$1.9M	0.14%
139	INNOVATOR ETFS TRUST	INHD	45,630	$1.9M	0.14%
140	UBER TECHNOLOGIES INC	UBER	19,456	$1.9M	0.14%
141	CISCO SYS INC	CSCO	27,772	$1.9M	0.14%
142	INVESCO EXCH TRADED FD TR II	IVZ	52,817	$1.9M	0.14%
143	VANGUARD INDEX FDS	922908652	8,937	$1.9M	0.14%
144	FIRST TR EXCHNG TRADED FD VI	33740U703	66,948	$1.9M	0.14%
145	SELECT SECTOR SPDR TR	81369Y803	6,396	$1.8M	0.13%
146	ISHARES TR	46435G672	35,076	$1.8M	0.13%
147	VISA INC	V	5,114	$1.7M	0.13%
148	GRANITESHARES ETF TR	38747R603	26,078	$1.7M	0.13%
149	DIREXION SHS ETF TR	25459Y207	16,547	$1.7M	0.12%
150	MEDTRONIC PLC	MDT	17,256	$1.6M	0.12%
151	CHEVRON CORP NEW	CVX	10,557	$1.6M	0.12%
152	CAPITAL GROUP GROWTH ETF	14020G101	35,447	$1.6M	0.12%
153	PALO ALTO NETWORKS INC	PANW	7,457	$1.5M	0.11%
154	ORACLE CORP	ORCL-PD	5,381	$1.5M	0.11%
155	EA SERIES TRUST	02072L193	49,723	$1.5M	0.11%
156	JOHNSON & JOHNSON	JNJ	7,801	$1.4M	0.11%
157	SELECT SECTOR SPDR TR	81369Y605	26,726	$1.4M	0.11%
158	FAIR ISAAC CORP	FICO	956	$1.4M	0.11%
159	INNOVATOR ETFS TRUST	INHD	32,798	$1.4M	0.10%
160	ELI LILLY & CO	LLY	1,846	$1.4M	0.10%
161	BLACKSTONE INC	BX	8,215	$1.4M	0.10%
162	GLOBAL X FDS	37960A529	18,881	$1.3M	0.10%
163	SPDR INDEX SHS FDS	78463X848	37,565	$1.3M	0.10%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,627	$1.3M	0.10%
165	AMERICAN CENTY ETF TR	025072604	16,952	$1.3M	0.09%
166	CAPITAL GROUP DIVIDEND VALUE	14020W106	30,105	$1.3M	0.09%
167	ARCHER DANIELS MIDLAND CO	ADM	21,151	$1.3M	0.09%
168	INVESCO EXCHANGE TRADED FD T	IVZ	9,271	$1.2M	0.09%
169	ISHARES TR	464287721	6,239	$1.2M	0.09%
170	ISHARES TR	46434V456	27,544	$1.2M	0.09%
171	CATERPILLAR INC	CAT	2,543	$1.2M	0.09%
172	TARGET CORP	TGT	13,382	$1.2M	0.09%
173	ARISTA NETWORKS INC	ANET	8,196	$1.2M	0.09%
174	VERIZON COMMUNICATIONS INC	VZ	27,145	$1.2M	0.09%
175	UNITED PARCEL SERVICE INC	UPS	14,066	$1.2M	0.09%
176	HIMS & HERS HEALTH INC	HIMS	20,467	$1.2M	0.09%
177	ALPS ETF TR	00162Q478	21,411	$1.1M	0.08%
178	ALLETE INC	018522300	16,397	$1.1M	0.08%
179	PIMCO DYNAMIC INCOME FD	72201Y101	53,957	$1.1M	0.08%
180	SCHWAB STRATEGIC TR	808524706	31,952	$1.1M	0.08%
181	VANECK ETF TRUST	92189F676	3,233	$1.1M	0.08%
182	ALTRIA GROUP INC	MO	15,572	$1.0M	0.08%
183	INNOVATOR ETFS TRUST	INHD	31,128	$1.0M	0.08%
184	STRATEGY INC	STRK	3,186	$1.0M	0.08%
185	EATON CORP PLC	ETN	2,742	$1.0M	0.08%
186	FIDELITY COMWLTH TR	315912808	11,359	$1.0M	0.07%
187	ISHARES TR	464288760	4,744	$992,758	0.07%
188	AMERICAN EXPRESS CO	AXP	2,952	$980,477	0.07%
189	SPROTT ASSET MANAGEMENT LP	SII	62,194	$976,446	0.07%
190	INNOVATOR ETFS TRUST	INHD	20,906	$957,390	0.07%
191	WISDOMTREE TR	WT	33,493	$956,560	0.07%
192	ISHARES TR	464287622	2,607	$952,697	0.07%
193	HONEYWELL INTL INC	438516106	4,500	$947,220	0.07%
194	INNOVATOR ETFS TRUST	INHD	35,705	$937,513	0.07%
195	TRAVELERS COMPANIES INC	TRV	3,348	$934,757	0.07%
196	SPROTT ASSET MANAGEMENT LP	SII	25,078	$920,112	0.07%
197	VANGUARD WORLD FD	921910733	7,733	$915,892	0.07%
198	EXXON MOBIL CORP	XOM	8,091	$912,280	0.07%
199	SPDR GOLD TR	GLD	2,566	$912,136	0.07%
200	SNOWFLAKE INC	SNOW	4,026	$908,064	0.07%
201	ABBOTT LABS	ABLZF	6,659	$891,938	0.07%
202	INNOVATOR ETFS TRUST	INHD	32,753	$885,314	0.07%
203	FIRST TR EXCHNG TRADED FD VI	33740U752	25,182	$877,341	0.06%
204	ETFS GOLD TR	00326A104	23,815	$876,630	0.06%
205	ISHARES GOLD TR	IAU	12,042	$876,296	0.06%
206	SELECT SECTOR SPDR TR	81369Y209	6,278	$873,746	0.06%
207	COREWEAVE INC	CRWV	6,380	$873,103	0.06%
208	OPENDOOR TECHNOLOGIES INC	OPENZ	108,689	$866,251	0.06%
209	FIRST TR EXCHANGE TRADED FD	33734X846	11,364	$863,785	0.06%
210	SELECT SECTOR SPDR TR	81369Y886	9,713	$847,113	0.06%
211	INTUITIVE SURGICAL INC	ISRG	1,876	$839,003	0.06%
212	INNOVATOR ETFS TRUST	INHD	20,174	$830,160	0.06%
213	ADVANCED MICRO DEVICES INC	AMD	5,108	$826,423	0.06%
214	ABACUS FCF ETF TR	89628W500	20,391	$825,835	0.06%
215	CROWDSTRIKE HLDGS INC	CRWD	1,679	$823,348	0.06%
216	ETF SER SOLUTIONS	26922A420	7,790	$817,224	0.06%
217	MAIN STR CAP CORP	56035L104	12,579	$799,899	0.06%
218	OKLO INC	OKLO	7,000	$781,410	0.06%
219	PHILIP MORRIS INTL INC	718172109	4,790	$776,880	0.06%
220	AMGEN INC	AMGN	2,747	$775,077	0.06%
221	DEERE & CO	DE	1,679	$767,712	0.06%
222	NUSHARES ETF TR	NU	17,329	$759,495	0.06%
223	SOUTHERN CO	SOMN	7,991	$757,318	0.06%
224	VANGUARD SCOTTSDALE FDS	92206C870	8,919	$750,168	0.06%
225	THERMO FISHER SCIENTIFIC INC	TMO	1,518	$736,234	0.05%
226	VANGUARD WORLD FD	921910725	10,521	$729,858	0.05%
227	INNOVATOR ETFS TRUST	INHD	10,249	$728,771	0.05%
228	KKR & CO INC	KKRT	5,507	$715,612	0.05%
229	MASTERCARD INCORPORATED	MA	1,257	$715,278	0.05%
230	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,151	$713,741	0.05%
231	BANK MONTREAL QUE	063671101	5,479	$713,640	0.05%
232	APPLOVIN CORP	APP	990	$711,355	0.05%
233	VANGUARD STAR FDS	921909768	9,680	$711,073	0.05%
234	AXON ENTERPRISE INC	AXON	990	$710,464	0.05%
235	ISHARES TR	46435U549	14,653	$703,787	0.05%
236	VANGUARD WHITEHALL FDS	921946810	7,698	$689,504	0.05%
237	LOWES COS INC	548661107	2,691	$676,202	0.05%
238	SCHWAB STRATEGIC TR	808524862	27,556	$672,355	0.05%
239	ENTERPRISE PRODS PARTNERS L	293792107	21,301	$666,093	0.05%
240	JOBY AVIATION INC	JOBY-WT	40,803	$658,560	0.05%
241	ISHARES BITCOIN TRUST ETF	IBIT	10,131	$658,515	0.05%
242	RTX CORPORATION	RTX	3,934	$658,286	0.05%
243	AMPHENOL CORP NEW	032095101	5,297	$655,508	0.05%
244	SERVICENOW INC	NOW	693	$637,754	0.05%
245	ISHARES TR	464288281	6,680	$635,871	0.05%
246	VANGUARD INTL EQUITY INDEX F	922042858	11,700	$633,897	0.05%
247	J P MORGAN EXCHANGE TRADED F	46641Q654	12,072	$616,161	0.05%
248	FIRST TR EXCHANGE TRADED FD	33734X143	5,553	$609,019	0.05%
249	AMPLIFY ETF TR	032108664	6,972	$605,192	0.04%
250	ISHARES TR	464287796	12,703	$603,664	0.04%
251	BANK AMERICA CORP	060505104	11,690	$603,072	0.04%
252	J P MORGAN EXCHANGE TRADED F	46654Q591	11,645	$600,550	0.04%
253	J P MORGAN EXCHANGE TRADED F	46654Q724	9,216	$599,063	0.04%
254	INVESCO EXCHANGE TRADED FD T	IVZ	13,181	$598,665	0.04%
255	IREN LIMITED	IREN	12,527	$587,892	0.04%
256	ISHARES TR	46438G588	21,929	$587,248	0.04%
257	PACER FDS TR	69374H857	13,286	$581,663	0.04%
258	INNOVATOR ETFS TRUST	INHD	18,322	$567,249	0.04%
259	INNOVATOR ETFS TRUST	INHD	19,579	$566,601	0.04%
260	ISHARES TR	46438G612	20,195	$566,456	0.04%
261	MORGAN STANLEY	MS-PQ	3,549	$564,099	0.04%
262	NEXTERA ENERGY INC	NEE-PW	7,455	$562,808	0.04%
263	SHOPIFY INC	SHOP	3,778	$561,449	0.04%
264	PROCTER AND GAMBLE CO	742718109	3,648	$560,477	0.04%
265	ISHARES TR	464288414	5,201	$553,854	0.04%
266	INNOVATOR ETFS TRUST	INHD	15,911	$553,386	0.04%
267	QORVO INC	QRVO	6,043	$550,396	0.04%
268	VANGUARD SCOTTSDALE FDS	92206C813	7,080	$549,762	0.04%
269	GLOBAL X FDS	37954Y673	11,524	$548,891	0.04%
270	ISHARES TR	464288885	4,812	$548,014	0.04%
271	VANECK ETF TRUST	92189F692	6,064	$547,943	0.04%
272	NUSHARES ETF TR	NU	12,376	$545,779	0.04%
273	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,420	$545,596	0.04%
274	FIRST TR EXCHNG TRADED FD VI	33740F615	13,284	$541,591	0.04%
275	BOSTON SCIENTIFIC CORP	BSX	5,537	$540,607	0.04%
276	DIREXION SHS ETF TR	25460G773	7,567	$539,086	0.04%
277	TJX COS INC NEW	872540109	3,728	$538,865	0.04%
278	NU HLDGS LTD	NU	33,370	$534,254	0.04%
279	ADOBE INC	ADBE	1,513	$533,711	0.04%
280	WHEATON PRECIOUS METALS CORP	WPM	4,728	$528,780	0.04%
281	INNOVATOR ETFS TRUST	INHD	15,305	$522,972	0.04%
282	ENERGY TRANSFER L P	ET-PI	30,159	$517,532	0.04%
283	ONEOK INC NEW	OKE	6,928	$505,560	0.04%
284	UNITY SOFTWARE INC	U	12,605	$504,704	0.04%
285	SCHWAB STRATEGIC TR	808524847	23,350	$503,649	0.04%
286	GOLDMAN SACHS ETF TR	NVGLF	5,000	$501,150	0.04%
287	SPROTT ASSET MANAGEMENT LP	SII	16,894	$500,400	0.04%
288	LAZARD INC	LAZ	9,475	$500,091	0.04%
289	FASTENAL CO	FAST	10,190	$499,737	0.04%
290	SUNOCO LP/SUNOCO FIN CORP	SUN	9,902	$495,196	0.04%
291	DELTA AIR LINES INC DEL	DAL	8,707	$494,095	0.04%
292	INNOVATOR ETFS TRUST	INHD	18,323	$492,431	0.04%
293	INVESCO EXCH TRADED FD TR II	IVZ	19,799	$489,023	0.04%
294	ISHARES TR	464287465	5,207	$486,172	0.04%
295	AGNICO EAGLE MINES LTD	AEM	2,880	$485,453	0.04%
296	LOCKHEED MARTIN CORP	LMT	964	$481,044	0.04%
297	GE VERNOVA INC	GEV	778	$478,392	0.04%
298	INNOVATOR ETFS TRUST	INHD	12,951	$475,183	0.04%
299	ABACUS FCF ETF TR	89628W302	6,601	$475,067	0.04%
300	WASTE MGMT INC DEL	94106L109	2,148	$474,417	0.04%
301	INNOVATOR ETFS TRUST	INHD	9,501	$471,824	0.03%
302	BITMINE IMMERSION TECNOLOGIE	09175A206	9,027	$468,772	0.03%
303	ALPS ETF TR	00162Q858	7,782	$468,701	0.03%
304	ISHARES ETHEREUM TR	46438R105	14,826	$467,167	0.03%
305	BLACKROCK INC	BLK	399	$465,410	0.03%
306	ETF SER SOLUTIONS	26922A719	11,272	$453,412	0.03%
307	SCHWAB STRATEGIC TR	808524672	16,010	$447,311	0.03%
308	ISHARES SILVER TR	SLV	10,538	$446,495	0.03%
309	AT&T INC	T-PC	15,703	$443,441	0.03%
310	VANECK ETF TRUST	92189F601	3,263	$442,626	0.03%
311	RIGETTI COMPUTING INC	RGTIW	14,821	$441,518	0.03%
312	INNOVATOR ETFS TRUST	INHD	15,054	$432,501	0.03%
313	SOLVENTUM CORP	SOLV	5,908	$431,284	0.03%
314	ISHARES TR	464288802	3,163	$429,016	0.03%
315	CUMMINS INC	CMI	1,015	$428,667	0.03%
316	TEXAS INSTRS INC	882508104	2,308	$424,031	0.03%
317	INNOVATOR ETFS TRUST	INHD	13,555	$421,425	0.03%
318	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,767	$417,118	0.03%
319	INNOVATOR ETFS TRUST	INHD	9,133	$416,475	0.03%
320	ISHARES TR	464287507	6,378	$416,216	0.03%
321	ISHARES TR	46435G243	16,250	$411,282	0.03%
322	FIRST TR EXCHANGE TRADED FD	33737A108	2,661	$401,958	0.03%
323	AMERIPRISE FINL INC	03076C106	813	$399,407	0.03%
324	WORKIVA INC	WK	4,579	$394,160	0.03%
325	ISHARES TR	46435G532	4,735	$393,919	0.03%
326	AMPLIFY ETF TR	032108607	5,804	$389,106	0.03%
327	INNOVATOR ETFS TRUST	INHD	9,486	$382,808	0.03%
328	ABRDN HEALTHCARE OPPORTUNITI	THQ	22,015	$380,631	0.03%
329	BOEING CO	BA-PA	1,761	$380,012	0.03%
330	ARES CAPITAL CORP	ARCC	18,567	$378,949	0.03%
331	SIMON PPTY GROUP INC NEW	828806109	1,969	$369,522	0.03%
332	CONSTELLATION ENERGY CORP	CEG	1,109	$364,960	0.03%
333	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,002	$363,567	0.03%
334	INNOVATOR ETFS TRUST	INHD	7,740	$363,056	0.03%
335	VANGUARD WORLD FD	92204A207	1,693	$361,872	0.03%
336	INNOVATOR ETFS TRUST	INHD	14,281	$360,738	0.03%
337	SNAP ON INC	SNA	1,035	$358,630	0.03%
338	IONQ INC	IONQ-WT	5,817	$357,746	0.03%
339	INNOVATOR ETFS TRUST	INHD	12,318	$356,662	0.03%
340	COUPANG INC	CPNG	11,055	$355,971	0.03%
341	COCA COLA CO	KO	5,355	$355,153	0.03%
342	INNOVATOR ETFS TRUST	INHD	10,610	$352,335	0.03%
343	ARCH CAP GROUP LTD	G0450A105	3,880	$352,032	0.03%
344	WISDOMTREE TR	WT	4,412	$350,798	0.03%
345	ASML HOLDING N V	ASMLF	359	$347,544	0.03%
346	UNION PAC CORP	UNP	1,443	$341,167	0.03%
347	INNOVATOR ETFS TRUST	INHD	9,637	$339,124	0.03%
348	NORFOLK SOUTHN CORP	655844108	1,101	$330,719	0.02%
349	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,900	$330,225	0.02%
350	EMERSON ELEC CO	EMR	2,509	$329,125	0.02%
351	WISDOMTREE TR	WT	2,875	$328,544	0.02%
352	AFLAC INC	AFL	2,930	$327,246	0.02%
353	LINDE PLC	LIN	686	$326,038	0.02%
354	SCHWAB STRATEGIC TR	808524698	14,091	$325,209	0.02%
355	ETF SER SOLUTIONS	26922A289	5,217	$321,754	0.02%
356	PEPSICO INC	PEP	2,278	$319,929	0.02%
357	ETF OPPORTUNITIES TRUST	26923N249	9,952	$318,456	0.02%
358	INNOVATOR ETFS TRUST	INHD	9,681	$316,431	0.02%
359	MOTOROLA SOLUTIONS INC	MSI	690	$315,325	0.02%
360	COINBASE GLOBAL INC	COIN	933	$314,878	0.02%
361	INVESCO EXCHANGE TRADED FD T	IVZ	10,900	$314,778	0.02%
362	CIPHER MINING INC	17253J106	24,757	$311,691	0.02%
363	ISHARES TR	464287234	5,836	$311,642	0.02%
364	SELECT SECTOR SPDR TR	81369Y506	3,488	$311,582	0.02%
365	INNOVATOR ETFS TRUST	INHD	8,174	$311,502	0.02%
366	ROCKWELL AUTOMATION INC	ROK	885	$309,239	0.02%
367	SCHWAB STRATEGIC TR	808524201	11,655	$307,002	0.02%
368	INNOVATOR ETFS TRUST	INHD	5,403	$306,944	0.02%
369	NORTHROP GRUMMAN CORP	NOC	499	$303,981	0.02%
370	PAN AMERN SILVER CORP	697900108	7,842	$303,721	0.02%
371	ISHARES TR	46434V381	4,207	$302,652	0.02%
372	DUKE ENERGY CORP NEW	DUKB	2,438	$301,648	0.02%
373	FEDEX CORP	FDX	1,275	$300,681	0.02%
374	LIQUIDIA CORPORATION	LQDA	13,179	$299,690	0.02%
375	PFIZER INC	PFE	11,743	$299,219	0.02%
376	INNOVATOR ETFS TRUST	INHD	10,092	$295,544	0.02%
377	FIRST TR EXCHANGE-TRADED FD	33733B100	2,625	$294,872	0.02%
378	THE TRADE DESK INC	88339J105	5,987	$293,423	0.02%
379	SCHWAB CHARLES CORP	SCHW-PJ	3,024	$288,663	0.02%
380	DISNEY WALT CO	254687106	2,518	$288,362	0.02%
381	STRYKER CORPORATION	SYK	774	$286,249	0.02%
382	INTEL CORP	INTC	8,505	$285,330	0.02%
383	MONDELEZ INTL INC	609207105	4,559	$284,795	0.02%
384	GOLDMAN SACHS GROUP INC	GSCE	354	$282,216	0.02%
385	INNOVATOR ETFS TRUST	INHD	6,698	$282,159	0.02%
386	VANGUARD INDEX FDS	922908629	958	$281,429	0.02%
387	VANGUARD INTL EQUITY INDEX F	922042775	3,938	$281,055	0.02%
388	ISHARES TR	46429B267	12,132	$280,503	0.02%
389	AMERICAN ELEC PWR CO INC	025537101	2,488	$279,860	0.02%
390	SYSCO CORP	SYY	3,385	$278,697	0.02%
391	INNOVATOR ETFS TRUST	INHD	8,482	$278,379	0.02%
392	UPSTART HLDGS INC	UPST	5,470	$277,876	0.02%
393	HAWKINS INC	HWKN	1,515	$276,867	0.02%
394	BOOKING HOLDINGS INC	BKNG	51	$276,124	0.02%
395	ISHARES TR	46429B747	2,670	$275,971	0.02%
396	PROSHARES TR	74347R206	2,000	$274,400	0.02%
397	MICRON TECHNOLOGY INC	MU	1,622	$271,367	0.02%
398	PACER FDS TR	69374H881	4,686	$269,314	0.02%
399	ABRDN WORLD HEALTHCARE FUND	THW	21,276	$268,084	0.02%
400	FREEPORT-MCMORAN INC	FCX	6,811	$267,122	0.02%
401	GLOBAL PARTNERS LP	GLP-PB	5,500	$264,000	0.02%
402	GENERAL DYNAMICS CORP	GD	771	$262,937	0.02%
403	INNOVATOR ETFS TRUST	INHD	9,169	$262,875	0.02%
404	KINDER MORGAN INC DEL	EP-PC	9,284	$262,833	0.02%
405	CARLISLE COS INC	142339100	796	$261,860	0.02%
406	INNOVATOR ETFS TRUST	INHD	9,065	$259,440	0.02%
407	INNOVATOR ETFS TRUST	INHD	10,231	$255,366	0.02%
408	SALESFORCE INC	CRM	1,075	$254,804	0.02%
409	CME GROUP INC	CME	940	$254,014	0.02%
410	TRANE TECHNOLOGIES PLC	TT	601	$253,598	0.02%
411	INNOVATOR ETFS TRUST	INHD	9,700	$248,417	0.02%
412	INNOVATOR ETFS TRUST	INHD	6,038	$247,920	0.02%
413	HUBBELL INC	HUBB	575	$247,454	0.02%
414	TOTALENERGIES SE	TTE	4,144	$247,355	0.02%
415	INNOVATOR ETFS TRUST	INHD	9,324	$246,998	0.02%
416	ISHARES TR	46434V886	4,942	$243,462	0.02%
417	MERCK & CO INC	MRK	2,852	$239,371	0.02%
418	WISDOMTREE TR	WT	2,687	$239,020	0.02%
419	KROGER CO	KR	3,544	$238,924	0.02%
420	CONSTRUCTION PARTNERS INC	ROAD	1,873	$237,871	0.02%
421	BITWISE BITCOIN ETF TR	BITB	3,801	$236,498	0.02%
422	GOLDEN ENTMT INC	NVGLF	10,000	$235,800	0.02%
423	VANECK ETF TRUST	92189F106	3,086	$235,770	0.02%
424	KRANESHARES TRUST	500767876	8,933	$235,563	0.02%
425	MONOLITHIC PWR SYS INC	609839105	253	$232,922	0.02%
426	SCHNEIDER NATIONAL INC	SNDR	10,820	$228,943	0.02%
427	INNOVATOR ETFS TRUST	INHD	6,395	$228,877	0.02%
428	INNOVATOR ETFS TRUST	INHD	8,446	$228,719	0.02%
429	STARBUCKS CORP	SBUX	2,675	$226,344	0.02%
430	BP PLC	BPPFF	6,546	$225,570	0.02%
431	KIMBERLY-CLARK CORP	KMB	1,812	$225,291	0.02%
432	FIRST TR EXCHNG TRADED FD VI	33740F243	9,999	$224,678	0.02%
433	USA COMPRESSION PARTNERS LP	USAC	9,359	$224,607	0.02%
434	ISHARES TR	464287499	2,325	$224,462	0.02%
435	THE ALGER ETF TRUST	015564107	10,000	$223,850	0.02%
436	ISHARES INC	46434G822	2,789	$223,702	0.02%
437	CORNING INC	GLW	2,707	$222,048	0.02%
438	MERCADOLIBRE INC	MELI	95	$222,009	0.02%
439	PHILLIPS 66	PSX	1,622	$220,672	0.02%
440	QUALCOMM INC	QCOM	1,318	$219,263	0.02%
441	TG THERAPEUTICS INC	TGTX	6,066	$219,134	0.02%
442	ISHARES TR	46436E684	7,305	$218,745	0.02%
443	FIRST TR EXCHNG TRADED FD VI	33740F169	10,048	$218,343	0.02%
444	FIRST TR EXCHNG TRADED FD VI	33740U760	8,976	$216,815	0.02%
445	SPDR S&P MIDCAP 400 ETF TR	MDY	361	$215,179	0.02%
446	GE AEROSPACE	369604301	707	$212,741	0.02%
447	DIMENSIONAL ETF TRUST	25434V401	2,937	$212,725	0.02%
448	ATMOS ENERGY CORP	ATO	1,243	$212,307	0.02%
449	BTQ TECHNOLOGIES CORP	BTQ	30,615	$211,856	0.02%
450	GLOBAL X FDS	37954Y814	6,300	$211,185	0.02%
451	WEC ENERGY GROUP INC	WEC	1,842	$211,077	0.02%
452	BROWN & BROWN INC	BRO	2,225	$208,650	0.02%
453	CALAMOS ETF TR	12811T621	8,068	$208,629	0.02%
454	APPLIED MATLS INC	038222105	1,000	$204,822	0.02%
455	ALIBABA GROUP HLDG LTD	BBAAY	1,142	$204,110	0.02%
456	ROYCE SMALL CAP TRUST INC	RVT	12,570	$202,754	0.01%
457	ISHARES TR	464287150	1,380	$201,040	0.01%
458	WELLTOWER INC	WELL	1,123	$200,051	0.01%
459	RECURSION PHARMACEUTICALS IN	RXRX	40,711	$198,670	0.01%
460	RIVIAN AUTOMOTIVE INC	RIVN	13,303	$195,288	0.01%
461	HECLA MNG CO	422704106	15,371	$185,995	0.01%
462	ABCELLERA BIOLOGICS INC	ABCL	36,138	$181,774	0.01%
463	IAMGOLD CORP	IAG	11,920	$154,126	0.01%
464	HUDBAY MINERALS INC	HBM	10,000	$151,600	0.01%
465	MOBILEYE GLOBAL INC	MBLY	10,000	$141,200	0.01%
466	FORD MTR CO	345370860	11,789	$140,991	0.01%
467	TASEKO MINES LTD	TGB	31,600	$133,668	0.01%
468	NIO INC	NIOIF	16,811	$128,100	0.01%
469	ENDEAVOUR SILVER CORP	EXK	14,749	$115,632	0.01%
470	FARMLAND PARTNERS INC	FPI	10,500	$114,240	0.01%
471	SILVERCORP METALS INC	SVM	17,446	$110,259	0.01%
472	NUVEEN PFD & INCOME OPPORTUN	NU	12,677	$103,951	0.01%
473	GOLD ROYALTY CORP	GROY-WT	25,025	$96,597	0.01%
474	B2GOLD CORP	BTG	19,399	$96,025	0.01%
475	DAKOTA GOLD CORP	DC	19,709	$89,676	0.01%
476	TRIPLEPOINT VENTURE GROWTH B	TPVG	14,517	$83,761	0.01%
477	OPENDOOR TECHNOLOGIES INC	OPENZ	10,000	$74,915	0.01%
478	EVOLUS INC	EOLS	12,000	$73,680	0.01%
479	NEW GOLD INC CDA	644535106	10,000	$71,800	0.01%
480	AURORA INNOVATION INC	AUROW	12,246	$66,006	0.00%
481	METALLA RTY & STREAMING LTD	59124U605	10,329	$65,589	0.00%
482	INTERNATIONAL TOWER HILL MIN	46050R102	26,000	$42,640	0.00%
483	VISTA GOLD CORP	VGZ	19,977	$42,551	0.00%
484	DEFI TECHNOLOGIES INC	DEFT	16,775	$35,395	0.00%
485	NEW FOUND GOLD CORP	NFGC	13,389	$31,732	0.00%
486	MINDWALK HOLDINGS CORP	HYFT	13,177	$23,060	0.00%
487	PFIZER INC	PFE	35,000	$14,525	0.00%
488	PFIZER INC	PFE	37,500	$5,250	0.00%