13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001843010-26-000001

Total Value

$1.39B

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,556,145	$50.8M	3.64%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	357,570	$44.1M	3.16%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,280,050	$43.9M	3.15%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	763,526	$36.2M	2.59%
5	APPLE INC	AAPL	121,932	$33.1M	2.38%
6	NVIDIA CORPORATION	NVDA	154,311	$28.8M	2.07%
7	SCHWAB STRATEGIC TR	808524409	934,474	$27.7M	1.99%
8	SCHWAB STRATEGIC TR	808524854	951,629	$23.9M	1.71%
9	DBX ETF TR	233051200	467,114	$22.5M	1.61%
10	ISHARES INC	46434G764	307,164	$22.3M	1.60%
11	ISHARES TR	464287614	46,660	$22.1M	1.59%
12	SCHWAB STRATEGIC TR	808524755	486,927	$22.0M	1.58%
13	SCHWAB STRATEGIC TR	808524797	778,729	$21.4M	1.53%
14	INVESCO QQQ TR	IVZ	34,679	$21.3M	1.53%
15	VANGUARD SPECIALIZED FUNDS	921908844	95,786	$21.1M	1.51%
16	SCHWAB STRATEGIC TR	808524102	797,963	$20.9M	1.50%
17	MICROSOFT CORP	MSFT	41,207	$19.9M	1.43%
18	BLACKROCK ETF TRUST	BLK	321,561	$19.6M	1.40%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	255,404	$19.1M	1.37%
20	INVESCO EXCHANGE TRADED FD T	IVZ	90,673	$17.4M	1.25%
21	J P MORGAN EXCHANGE TRADED F	46654Q609	184,843	$17.2M	1.23%
22	SCHWAB STRATEGIC TR	808524805	680,326	$16.4M	1.17%
23	SCHWAB STRATEGIC TR	808524771	574,083	$15.6M	1.12%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	269,489	$15.4M	1.11%
25	STRATEGIC TRUST	48817R870	459,169	$15.3M	1.10%
26	VANGUARD INDEX FDS	922908611	67,795	$14.4M	1.03%
27	AMAZON COM INC	AMZN	60,821	$14.0M	1.01%
28	INNOVATOR ETFS TRUST	INHD	183,431	$14.0M	1.01%
29	J P MORGAN EXCHANGE TRADED F	46641Q159	295,311	$13.7M	0.98%
30	J P MORGAN EXCHANGE TRADED F	46654Q732	139,971	$12.6M	0.90%
31	VICTORY PORTFOLIOS II	92647X822	413,720	$12.2M	0.88%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,352	$11.7M	0.84%
33	SCHWAB STRATEGIC TR	808524607	397,930	$11.3M	0.81%
34	INVESCO EXCH TRADED FD TR II	IVZ	40,437	$10.2M	0.73%
35	ISHARES TR	464287598	47,793	$10.1M	0.72%
36	J P MORGAN EXCHANGE TRADED F	46641Q241	211,243	$9.8M	0.70%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	192,874	$9.8M	0.70%
38	ISHARES TR	464287556	57,584	$9.7M	0.70%
39	SPDR SERIES TRUST	78464A854	115,395	$9.3M	0.66%
40	PALANTIR TECHNOLOGIES INC	PLTR	51,245	$9.1M	0.65%
41	INNOVATOR ETFS TRUST	INHD	275,737	$9.0M	0.65%
42	ISHARES TR	46432F339	43,060	$8.6M	0.61%
43	ISHARES TR	464287408	37,344	$7.9M	0.57%
44	INNOVATOR ETFS TRUST	INHD	202,031	$7.9M	0.57%
45	VANGUARD TAX-MANAGED FDS	921943858	122,834	$7.7M	0.55%
46	ALPHABET INC	GOOG	24,407	$7.6M	0.55%
47	J P MORGAN EXCHANGE TRADED F	46641Q118	118,511	$7.6M	0.55%
48	BROADCOM INC	AVGO	21,862	$7.6M	0.54%
49	ISHARES TR	464287309	61,239	$7.5M	0.54%
50	VANGUARD WORLD FD	921910873	28,872	$7.3M	0.52%
51	SPDR SERIES TRUST	78464A201	76,215	$7.2M	0.52%
52	PROSHARES TR	74348A467	68,272	$7.1M	0.51%
53	BALL CORP	BALL	133,123	$7.1M	0.51%
54	3M CO	MMM	40,331	$6.5M	0.46%
55	TESLA INC	TSLA	14,335	$6.4M	0.46%
56	VANGUARD INDEX FDS	922908363	10,211	$6.4M	0.46%
57	INVESCO EXCHANGE TRADED FD T	IVZ	106,741	$6.3M	0.45%
58	RENAISSANCE CAP GREENWICH FD	759937204	135,498	$6.2M	0.44%
59	BRIDGEWATER BANCSHARES INC	BWBBP	350,391	$6.1M	0.44%
60	ISHARES TR	46432F396	24,013	$6.0M	0.43%
61	INVESCO EXCHANGE TRADED FD T	IVZ	51,480	$6.0M	0.43%
62	UNITEDHEALTH GROUP INC	UNH	17,993	$5.9M	0.43%
63	JPMORGAN CHASE & CO.	VYLD	16,831	$5.4M	0.39%
64	ISHARES TR	464288877	75,580	$5.4M	0.39%
65	INNOVATOR ETFS TRUST	INHD	96,970	$5.3M	0.38%
66	ABBVIE INC	ABBV	23,174	$5.3M	0.38%
67	PROSHARES TR	74347R818	205,000	$5.3M	0.38%
68	INNOVATOR ETFS TRUST	INHD	94,306	$5.1M	0.36%
69	SCHWAB STRATEGIC TR	808524839	210,759	$4.9M	0.35%
70	ALPHABET INC	GOOG	15,645	$4.9M	0.35%
71	VANGUARD INDEX FDS	922908736	9,895	$4.8M	0.35%
72	VANGUARD INSTL INDEX FD	922040845	62,504	$4.7M	0.34%
73	INNOVATOR ETFS TRUST	INHD	134,097	$4.7M	0.34%
74	SPDR S&P 500 ETF TR	SPY	6,752	$4.6M	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	49,464	$4.6M	0.33%
76	VICTORY PORTFOLIOS II	92647X764	147,942	$4.2M	0.30%
77	ISHARES INC	46434G103	61,887	$4.2M	0.30%
78	ISHARES TR	46434V613	89,139	$4.1M	0.30%
79	ISHARES TR	464287168	29,330	$4.1M	0.30%
80	BONDBLOXX ETF TRUST	09789C812	89,385	$4.1M	0.30%
81	INNOVATOR ETFS TRUST	INHD	137,955	$4.1M	0.29%
82	J P MORGAN EXCHANGE TRADED F	46654Q203	69,263	$4.0M	0.29%
83	VICTORY PORTFOLIOS II	92647P126	80,136	$3.8M	0.27%
84	ISHARES TR	464287648	11,677	$3.8M	0.27%
85	ISHARES TR	464287226	37,392	$3.7M	0.27%
86	ISHARES TR	46429B697	37,837	$3.6M	0.26%
87	META PLATFORMS INC	META	5,343	$3.5M	0.25%
88	VANGUARD WORLD FD	921910840	24,981	$3.5M	0.25%
89	CAPITAL GROUP EQUITY ETF TR	14022A102	120,855	$3.5M	0.25%
90	SOFI TECHNOLOGIES INC	SOFI	129,596	$3.4M	0.24%
91	VANGUARD INDEX FDS	922908553	37,850	$3.3M	0.24%
92	VICTORY PORTFOLIOS II	92647X830	82,920	$3.3M	0.23%
93	VANGUARD WORLD FD	92204A702	4,236	$3.2M	0.23%
94	WELLS FARGO CO NEW	949746101	33,931	$3.2M	0.23%
95	BLACKROCK ETF TRUST	BLK	93,028	$3.1M	0.22%
96	SPDR SERIES TRUST	78464A300	33,548	$3.1M	0.22%
97	INNOVATOR ETFS TRUST	INHD	97,856	$3.0M	0.22%
98	REAVES UTIL INCOME FD	756158101	82,345	$3.0M	0.22%
99	US BANCORP DEL	USB-PS	55,139	$2.9M	0.21%
100	BLACKROCK ETF TRUST	BLK	75,076	$2.9M	0.21%
101	LAM RESEARCH CORP	LRCX	16,900	$2.9M	0.21%
102	INVESCO EXCH TRADED FD TR II	IVZ	24,243	$2.9M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q274	59,521	$2.8M	0.20%
104	WALMART INC	WMT	24,762	$2.8M	0.20%
105	ISHARES TR	464287804	22,755	$2.7M	0.20%
106	GOLDMAN SACHS ETF TR	NVGLF	51,665	$2.7M	0.20%
107	CAPITAL GROUP GBL GROWTH EQT	14020X104	78,193	$2.7M	0.19%
108	COSTCO WHSL CORP NEW	22160K105	3,075	$2.7M	0.19%
109	SCHWAB STRATEGIC TR	808524508	87,763	$2.6M	0.19%
110	INNOVATOR ETFS TRUST	INHD	64,106	$2.6M	0.19%
111	SPDR SERIES TRUST	78464A409	23,831	$2.5M	0.18%
112	INNOVATOR ETFS TRUST	INHD	58,790	$2.5M	0.18%
113	VANGUARD INDEX FDS	922908769	7,576	$2.5M	0.18%
114	OLD NATL BANCORP IND	680033107	113,164	$2.5M	0.18%
115	ISHARES TR	464288588	26,105	$2.5M	0.18%
116	AMERICAN CENTY ETF TR	025072604	32,068	$2.5M	0.18%
117	VANGUARD INDEX FDS	922908744	12,877	$2.5M	0.18%
118	INVESCO EXCH TRADED FD TR II	IVZ	33,249	$2.4M	0.17%
119	VANGUARD INDEX FDS	922908595	7,771	$2.3M	0.17%
120	FIRST TR EXCHNG TRADED FD VI	33740U778	85,155	$2.3M	0.17%
121	VANGUARD WHITEHALL FDS	921946406	16,251	$2.3M	0.17%
122	INTERNATIONAL BUSINESS MACHS	INTR	7,857	$2.3M	0.17%
123	ISHARES TR	464287200	3,343	$2.3M	0.16%
124	XCEL ENERGY INC	XELLL	30,857	$2.3M	0.16%
125	ISHARES TR	464287630	12,478	$2.3M	0.16%
126	MCDONALDS CORP	MCD	7,387	$2.3M	0.16%
127	GLOBAL X FDS	37954Y632	43,636	$2.2M	0.16%
128	ISHARES TR	464287655	9,004	$2.2M	0.16%
129	BLACKROCK ETF TRUST II	BLK	41,865	$2.2M	0.16%
130	WORLD GOLD TR	GLDW	25,767	$2.2M	0.16%
131	CISCO SYS INC	CSCO	28,464	$2.2M	0.16%
132	DBX ETF TR	233051630	68,808	$2.1M	0.15%
133	INNOVATOR ETFS TRUST	INHD	48,580	$2.1M	0.15%
134	INNOVATOR ETFS TRUST	INHD	47,822	$2.1M	0.15%
135	ELI LILLY & CO	LLY	1,916	$2.1M	0.15%
136	BLUE OWL CAPITAL CORPORATION	OWL	163,785	$2.0M	0.15%
137	ABACUS FCF ETF TR	89628W708	69,137	$2.0M	0.14%
138	ISHARES TR	464287473	13,781	$1.9M	0.14%
139	INVESCO EXCH TRADED FD TR II	IVZ	51,182	$1.9M	0.14%
140	VANGUARD INDEX FDS	922908652	8,946	$1.9M	0.13%
141	ISHARES TR	464287481	13,498	$1.8M	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	40,428	$1.8M	0.13%
143	ACCENTURE PLC IRELAND	ACN	6,690	$1.8M	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740U703	63,152	$1.8M	0.13%
145	ISHARES TR	46435G672	35,639	$1.8M	0.13%
146	VISA INC	V	5,037	$1.8M	0.13%
147	SELECT SECTOR SPDR TR	81369Y803	12,238	$1.8M	0.13%
148	GRANITESHARES ETF TR	38747R603	25,878	$1.7M	0.12%
149	UBER TECHNOLOGIES INC	UBER	20,793	$1.7M	0.12%
150	DIREXION SHS ETF TR	25459Y207	15,964	$1.6M	0.12%
151	PACER FDS TR	69374H436	38,156	$1.6M	0.12%
152	MEDTRONIC PLC	MDT	16,857	$1.6M	0.12%
153	FAIR ISAAC CORP	FICO	957	$1.6M	0.12%
154	HOME DEPOT INC	HD	4,702	$1.6M	0.12%
155	CAPITAL GROUP GROWTH ETF	14020G101	35,606	$1.6M	0.11%
156	CHEVRON CORP NEW	CVX	10,389	$1.6M	0.11%
157	JOHNSON & JOHNSON	JNJ	7,386	$1.5M	0.11%
158	EA SERIES TRUST	02072L193	51,048	$1.5M	0.11%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,983	$1.5M	0.11%
160	NETFLIX INC	NFLX	16,085	$1.5M	0.11%
161	SELECT SECTOR SPDR TR	81369Y605	27,485	$1.5M	0.11%
162	CATERPILLAR INC	CAT	2,574	$1.5M	0.11%
163	WISDOMTREE TR	WT	50,081	$1.5M	0.10%
164	PROFESIONALLY MANAGED PORTFO	74316P579	22,175	$1.5M	0.10%
165	SPROTT ASSET MANAGEMENT LP	SII	61,194	$1.4M	0.10%
166	TARGET CORP	TGT	14,570	$1.4M	0.10%
167	PALO ALTO NETWORKS INC	PANW	7,538	$1.4M	0.10%
168	SPDR INDEX SHS FDS	78463X848	38,074	$1.4M	0.10%
169	UNITED PARCEL SERVICE INC	UPS	13,759	$1.4M	0.10%
170	GLOBAL X FDS	37960A529	21,032	$1.4M	0.10%
171	CAPITAL GROUP DIVIDEND VALUE	14020W106	30,632	$1.3M	0.10%
172	BLACKSTONE INC	BX	8,389	$1.3M	0.09%
173	SPROTT ASSET MANAGEMENT LP	SII	28,078	$1.3M	0.09%
174	SPDR GOLD TR	GLD	3,172	$1.3M	0.09%
175	ISHARES TR	46434V456	27,639	$1.3M	0.09%
176	INVESCO EXCHANGE TRADED FD T	IVZ	9,233	$1.2M	0.09%
177	ADVANCED MICRO DEVICES INC	AMD	5,740	$1.2M	0.09%
178	ARCHER DANIELS MIDLAND CO	ADM	21,161	$1.2M	0.09%
179	ISHARES TR	464287721	5,913	$1.2M	0.08%
180	VANECK ETF TRUST	92189F676	3,144	$1.1M	0.08%
181	AMERICAN EXPRESS CO	AXP	2,991	$1.1M	0.08%
182	VERIZON COMMUNICATIONS INC	VZ	26,245	$1.1M	0.08%
183	ORACLE CORP	ORCL-PD	5,451	$1.1M	0.08%
184	PIMCO DYNAMIC INCOME FD	72201Y101	59,569	$1.1M	0.08%
185	INTUITIVE SURGICAL INC	ISRG	1,862	$1.1M	0.08%
186	SCHWAB STRATEGIC TR	808524706	32,152	$1.1M	0.08%
187	TRUST FOR PROFESSIONAL MANAG	89834G836	46,593	$1.1M	0.08%
188	INNOVATOR ETFS TRUST	INHD	39,505	$1.0M	0.08%
189	FIDELITY COMWLTH TR	315912808	11,359	$1.0M	0.07%
190	ARISTA NETWORKS INC	ANET	7,854	$1.0M	0.07%
191	ALPS ETF TR	00162Q478	21,109	$1.0M	0.07%
192	ISHARES TR	464288760	4,744	$1.0M	0.07%
193	INNOVATOR ETFS TRUST	INHD	20,906	$983,000	0.07%
194	SELECT SECTOR SPDR TR	81369Y209	6,251	$967,589	0.07%
195	ISHARES TR	464287622	2,567	$958,649	0.07%
196	TRAVELERS COMPANIES INC	TRV	3,251	$943,092	0.07%
197	EXXON MOBIL CORP	XOM	7,712	$928,063	0.07%
198	VANGUARD WORLD FD	921910733	7,659	$926,448	0.07%
199	ETFS GOLD TR	00326A104	22,247	$913,907	0.07%
200	J P MORGAN EXCHANGE TRADED F	46654Q724	13,738	$912,620	0.07%
201	ALTRIA GROUP INC	MO	15,716	$906,170	0.07%
202	FIRST TR EXCHNG TRADED FD VI	33740U752	25,180	$902,451	0.06%
203	NU HLDGS LTD	NU	53,794	$900,512	0.06%
204	ETF SER SOLUTIONS	26922A420	8,205	$899,756	0.06%
205	AMGEN INC	AMGN	2,741	$897,173	0.06%
206	INNOVATOR ETFS TRUST	INHD	32,753	$895,149	0.06%
207	SNOWFLAKE INC	SNOW	4,074	$893,673	0.06%
208	MORGAN STANLEY	MS-PQ	4,976	$883,352	0.06%
209	THERMO FISHER SCIENTIFIC INC	TMO	1,524	$882,932	0.06%
210	SELECT SECTOR SPDR TR	81369Y886	20,188	$861,831	0.06%
211	ISHARES GOLD TR	IAU	10,484	$850,986	0.06%
212	FIRST TR EXCHANGE TRADED FD	33737A108	5,558	$850,526	0.06%
213	HONEYWELL INTL INC	438516106	4,313	$841,433	0.06%
214	VANGUARD STAR FDS	921909768	10,813	$815,699	0.06%
215	FIRST TR EXCHANGE TRADED FD	33734X846	11,380	$813,084	0.06%
216	CROWDSTRIKE HLDGS INC	CRWD	1,734	$812,830	0.06%
217	HIMS & HERS HEALTH INC	HIMS	25,005	$811,912	0.06%
218	ABBOTT LABS	ABLZF	6,449	$807,950	0.06%
219	PHILIP MORRIS INTL INC	718172109	4,985	$799,656	0.06%
220	INNOVATOR ETFS TRUST	INHD	18,924	$792,537	0.06%
221	NUSHARES ETF TR	NU	17,505	$788,611	0.06%
222	ABACUS FCF ETF TR	89628W500	20,152	$787,857	0.06%
223	EATON CORP PLC	ETN	2,458	$782,898	0.06%
224	DEERE & CO	DE	1,675	$779,761	0.06%
225	MAIN STR CAP CORP	56035L104	12,682	$765,855	0.05%
226	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,996	$761,995	0.05%
227	VANGUARD WORLD FD	921910725	10,591	$758,557	0.05%
228	VANGUARD SCOTTSDALE FDS	92206C870	8,938	$748,530	0.05%
229	VANGUARD WHITEHALL FDS	921946810	8,096	$740,411	0.05%
230	CONSTELLATION ENERGY CORP	CEG	2,066	$729,871	0.05%
231	KKR & CO INC	KKRT	5,708	$727,634	0.05%
232	MASTERCARD INCORPORATED	MA	1,272	$726,103	0.05%
233	AMPHENOL CORP NEW	032095101	5,335	$721,030	0.05%
234	ISHARES TR	464288414	6,670	$714,424	0.05%
235	BANK MONTREAL QUE	063671101	5,474	$710,470	0.05%
236	ISHARES TR	46435U549	14,695	$703,145	0.05%
237	RTX CORPORATION	RTX	3,825	$701,480	0.05%
238	LOWES COS INC	548661107	2,897	$698,732	0.05%
239	OPENDOOR TECHNOLOGIES INC	OPENZ	119,422	$696,230	0.05%
240	ENTERPRISE PRODS PARTNERS L	293792107	21,532	$690,309	0.05%
241	BOSTON SCIENTIFIC CORP	BSX	7,145	$681,304	0.05%
242	SOUTHERN CO	SOMN	7,802	$680,303	0.05%
243	INNOVATOR ETFS TRUST	INHD	9,365	$680,086	0.05%
244	BLUEROCK PVT REAL ESTATE FD	09631P102	43,700	$655,500	0.05%
245	ISHARES SILVER TR	SLV	10,078	$649,225	0.05%
246	BANK AMERICA CORP	060505104	11,779	$647,870	0.05%
247	ISHARES TR	464288281	6,665	$641,737	0.05%
248	VANGUARD INTL EQUITY INDEX F	922042858	11,850	$637,051	0.05%
249	SCHWAB STRATEGIC TR	808524862	26,057	$635,011	0.05%
250	FIRST TR EXCHANGE TRADED FD	33734X143	5,558	$632,606	0.05%
251	J P MORGAN EXCHANGE TRADED F	46654Q591	11,997	$626,704	0.04%
252	VANECK ETF TRUST	92189F692	6,064	$625,623	0.04%
253	SHOPIFY INC	SHOP	3,773	$607,340	0.04%
254	ISHARES TR	464287796	12,704	$603,809	0.04%
255	GE VERNOVA INC	GEV	922	$602,592	0.04%
256	DELTA AIR LINES INC DEL	DAL	8,638	$599,482	0.04%
257	TJX COS INC NEW	872540109	3,859	$592,776	0.04%
258	ISHARES TR	46438G588	21,934	$591,252	0.04%
259	NEXTERA ENERGY INC	NEE-PW	7,296	$585,745	0.04%
260	INNOVATOR ETFS TRUST	INHD	18,322	$580,820	0.04%
261	INNOVATOR ETFS TRUST	INHD	19,579	$580,492	0.04%
262	APPLOVIN CORP	APP	850	$572,747	0.04%
263	ENERGY TRANSFER L P	ET-PI	34,579	$570,208	0.04%
264	ISHARES TR	46438G612	20,195	$569,384	0.04%
265	BITMINE IMMERSION TECNOLOGIE	09175A206	20,886	$567,055	0.04%
266	UNITY SOFTWARE INC	U	12,836	$566,966	0.04%
267	INVESCO EXCHANGE TRADED FD T	IVZ	12,333	$565,984	0.04%
268	VANGUARD SCOTTSDALE FDS	92206C813	7,460	$565,874	0.04%
269	ISHARES BITCOIN TRUST ETF	IBIT	11,348	$563,428	0.04%
270	GOLDMAN SACHS GROUP INC	GSCE	638	$560,832	0.04%
271	AMPLIFY ETF TR	032108664	6,975	$560,617	0.04%
272	NUSHARES ETF TR	NU	12,447	$555,747	0.04%
273	WHEATON PRECIOUS METALS CORP	WPM	4,728	$555,635	0.04%
274	INNOVATOR ETFS TRUST	INHD	15,683	$554,371	0.04%
275	SPROTT ASSET MANAGEMENT LP	SII	16,705	$551,599	0.04%
276	GLOBAL X FDS	37954Y673	11,524	$550,735	0.04%
277	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,420	$544,306	0.04%
278	VANECK ETF TRUST	92189F601	4,327	$537,413	0.04%
279	INNOVATOR ETFS TRUST	INHD	12,654	$524,129	0.04%
280	IREN LIMITED	IREN	13,837	$522,623	0.04%
281	SUNOCO LP/SUNOCO FIN CORP	SUN	9,963	$522,158	0.04%
282	SERVICENOW INC	NOW	3,397	$520,386	0.04%
283	UIPATH INC	PATH	31,699	$519,547	0.04%
284	INNOVATOR ETFS TRUST	INHD	14,753	$514,290	0.04%
285	GOLDMAN SACHS ETF TR	NVGLF	5,114	$511,093	0.04%
286	QORVO INC	QRVO	6,008	$507,736	0.04%
287	FIRST TR EXCHNG TRADED FD VI	33740F615	12,184	$507,521	0.04%
288	COREWEAVE INC	CRWV	7,062	$505,710	0.04%
289	ISHARES TR	464287465	5,264	$505,501	0.04%
290	CUMMINS INC	CMI	989	$505,017	0.04%
291	INNOVATOR ETFS TRUST	INHD	18,323	$501,317	0.04%
292	MICRON TECHNOLOGY INC	MU	1,739	$496,334	0.04%
293	SCHWAB STRATEGIC TR	808524847	23,389	$488,598	0.04%
294	AGNICO EAGLE MINES LTD	AEM	2,880	$488,246	0.04%
295	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,771	$487,716	0.04%
296	INNOVATOR ETFS TRUST	INHD	12,951	$484,423	0.03%
297	ETF SER SOLUTIONS	26922A719	11,359	$483,448	0.03%
298	STRATEGY INC	STRK	3,157	$479,706	0.03%
299	ABACUS FCF ETF TR	89628W302	6,601	$471,113	0.03%
300	INVESCO EXCH TRADED FD TR II	IVZ	19,261	$468,614	0.03%
301	WASTE MGMT INC DEL	94106L109	2,113	$464,150	0.03%
302	ALPS ETF TR	00162Q858	7,635	$461,702	0.03%
303	SCHWAB STRATEGIC TR	808524672	15,391	$458,974	0.03%
304	ADOBE INC	ADBE	1,273	$445,537	0.03%
305	ISHARES TR	464288802	3,167	$441,287	0.03%
306	INNOVATOR ETFS TRUST	INHD	14,950	$434,519	0.03%
307	BLACKROCK INC	BLK	401	$428,765	0.03%
308	INNOVATOR ETFS TRUST	INHD	16,055	$425,939	0.03%
309	JOBY AVIATION INC	JOBY-WT	32,138	$424,222	0.03%
310	INNOVATOR ETFS TRUST	INHD	9,133	$424,055	0.03%
311	ISHARES TR	464287507	6,388	$421,605	0.03%
312	INNOVATOR ETFS TRUST	INHD	16,373	$421,392	0.03%
313	INNOVATOR ETFS TRUST	INHD	8,289	$420,774	0.03%
314	INNOVATOR ETFS TRUST	INHD	13,219	$418,528	0.03%
315	CIPHER MINING INC	17253J106	28,262	$417,147	0.03%
316	KRANESHARES TRUST	500767876	16,903	$416,659	0.03%
317	INNOVATOR ETFS TRUST	INHD	7,180	$415,866	0.03%
318	ISHARES TR	46435G243	16,404	$414,050	0.03%
319	TEXAS INSTRS INC	882508104	2,376	$412,190	0.03%
320	FASTENAL CO	FAST	10,244	$411,078	0.03%
321	PAN AMERN SILVER CORP	697900108	7,842	$406,294	0.03%
322	AMERIPRISE FINL INC	03076C106	825	$404,602	0.03%
323	HECLA MNG CO	422704106	20,953	$402,089	0.03%
324	ISHARES TR	46435G532	4,764	$401,286	0.03%
325	WORKIVA INC	WK	4,632	$399,510	0.03%
326	INNOVATOR ETFS TRUST	INHD	11,850	$398,990	0.03%
327	PROCTER AND GAMBLE CO	742718109	2,730	$391,288	0.03%
328	VANGUARD WORLD FD	92204A884	2,000	$387,260	0.03%
329	COCA COLA CO	KO	5,538	$387,181	0.03%
330	J P MORGAN EXCHANGE TRADED F	46641Q654	7,550	$384,597	0.03%
331	ASML HOLDING N V	ASMLF	359	$384,080	0.03%
332	ARES CAPITAL CORP	ARCC	18,811	$380,556	0.03%
333	LOCKHEED MARTIN CORP	LMT	783	$378,548	0.03%
334	LIQUIDIA CORPORATION	LQDA	10,966	$378,217	0.03%
335	VANGUARD WORLD FD	92204A207	1,780	$375,950	0.03%
336	ARCH CAP GROUP LTD	G0450A105	3,901	$374,184	0.03%
337	LAZARD INC	LAZ	7,695	$373,669	0.03%
338	INNOVATOR ETFS TRUST	INHD	7,740	$371,365	0.03%
339	ONEOK INC NEW	OKE	4,978	$365,869	0.03%
340	INNOVATOR ETFS TRUST	INHD	12,318	$364,243	0.03%
341	AT&T INC	T-PC	14,641	$363,678	0.03%
342	INNOVATOR ETFS TRUST	INHD	8,298	$362,775	0.03%
343	SOLVENTUM CORP	SOLV	4,577	$362,681	0.03%
344	PACER FDS TR	69374H857	8,141	$361,214	0.03%
345	BOEING CO	BA-PA	1,652	$358,617	0.03%
346	INNOVATOR ETFS TRUST	INHD	10,610	$358,512	0.03%
347	SNAP ON INC	SNA	1,039	$358,036	0.03%
348	WISDOMTREE TR	WT	4,412	$357,416	0.03%
349	AXON ENTERPRISE INC	AXON	628	$356,660	0.03%
350	SIMON PPTY GROUP INC NEW	828806109	1,909	$353,375	0.03%
351	ABRDN HEALTHCARE OPPORTUNITI	THQ	18,311	$350,297	0.03%
352	RIGETTI COMPUTING INC	RGTIW	15,644	$346,515	0.02%
353	LEMONADE INC	LMND	4,783	$340,454	0.02%
354	NORTHROP GRUMMAN CORP	NOC	596	$339,792	0.02%
355	EMERSON ELEC CO	EMR	2,525	$335,102	0.02%
356	FREEPORT-MCMORAN INC	FCX	6,579	$334,153	0.02%
357	ETF SER SOLUTIONS	26922A289	5,221	$333,261	0.02%
358	WISDOMTREE TR	WT	2,875	$330,568	0.02%
359	AMPLIFY ETF TR	032108607	5,805	$330,232	0.02%
360	INNOVATOR ETFS TRUST	INHD	9,095	$328,875	0.02%
361	FEDEX CORP	FDX	1,133	$327,339	0.02%
362	CITIGROUP INC	C-PR	2,797	$326,345	0.02%
363	UNION PAC CORP	UNP	1,407	$325,390	0.02%
364	INNOVATOR ETFS TRUST	INHD	9,681	$324,390	0.02%
365	AFLAC INC	AFL	2,923	$322,360	0.02%
366	ISHARES TR	464287234	5,836	$319,288	0.02%
367	CAPITAL GRP FIXED INCM ETF T	14020Y102	14,029	$317,615	0.02%
368	INNOVATOR ETFS TRUST	INHD	8,174	$316,743	0.02%
369	SCHWAB STRATEGIC TR	808524201	11,752	$316,244	0.02%
370	PEPSICO INC	PEP	2,183	$313,311	0.02%
371	ISHARES TR	46434V381	4,454	$310,633	0.02%
372	MERCADOLIBRE INC	MELI	154	$310,196	0.02%
373	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,222	$309,952	0.02%
374	INNOVATOR ETFS TRUST	INHD	9,074	$304,070	0.02%
375	NORFOLK SOUTHN CORP	655844108	1,051	$303,358	0.02%
376	SCHWAB CHARLES CORP	SCHW-PJ	3,028	$302,576	0.02%
377	AMERICAN ELEC PWR CO INC	025537101	2,612	$301,218	0.02%
378	MERCK & CO INC	MRK	2,843	$299,210	0.02%
379	INNOVATOR ETFS TRUST	INHD	10,092	$298,622	0.02%
380	ROCKWELL AUTOMATION INC	ROK	765	$297,545	0.02%
381	INNOVATOR ETFS TRUST	INHD	10,361	$297,361	0.02%
382	LINDE PLC	LIN	690	$294,100	0.02%
383	ISHARES TR	46429B267	12,656	$291,413	0.02%
384	VANGUARD INDEX FDS	922908629	1,003	$291,070	0.02%
385	INTEL CORP	INTC	7,876	$290,641	0.02%
386	INNOVATOR ETFS TRUST	INHD	6,698	$289,755	0.02%
387	VANGUARD INTL EQUITY INDEX F	922042775	3,933	$289,311	0.02%
388	DUKE ENERGY CORP NEW	DUKB	2,466	$288,987	0.02%
389	PFIZER INC	PFE	11,578	$288,297	0.02%
390	SCHNEIDER NATIONAL INC	SNDR	10,864	$288,224	0.02%
391	DISNEY WALT CO	254687106	2,531	$288,003	0.02%
392	IONQ INC	IONQ-WT	6,406	$287,437	0.02%
393	SCHWAB STRATEGIC TR	808524698	12,498	$287,075	0.02%
394	FIRST TR EXCHANGE-TRADED FD	33733B100	2,627	$285,436	0.02%
395	SALESFORCE INC	CRM	1,072	$283,966	0.02%
396	PROSHARES TR	74347R206	4,000	$281,640	0.02%
397	CAPITAL ONE FINL CORP	14040H105	1,146	$277,752	0.02%
398	RIVIAN AUTOMOTIVE INC	RIVN	14,056	$277,044	0.02%
399	SELECT SECTOR SPDR TR	81369Y506	6,152	$275,055	0.02%
400	DELL TECHNOLOGIES INC	DELL	2,180	$274,389	0.02%
401	BOOKING HOLDINGS INC	BKNG	51	$273,974	0.02%
402	ABRDN WORLD HEALTHCARE FUND	THW	21,310	$272,341	0.02%
403	GOLDEN ENTMT INC	NVGLF	10,000	$271,900	0.02%
404	RECURSION PHARMACEUTICALS IN	RXRX	66,413	$271,629	0.02%
405	TOTALENERGIES SE	TTE	4,144	$271,100	0.02%
406	INVESCO EXCHANGE TRADED FD T	IVZ	8,788	$268,388	0.02%
407	ISHARES TR	46434V886	5,068	$267,099	0.02%
408	VANECK ETF TRUST	92189F106	3,107	$266,487	0.02%
409	INNOVATOR ETFS TRUST	INHD	9,098	$265,844	0.02%
410	APPLIED MATLS INC	038222105	1,031	$265,007	0.02%
411	FIRST TR EXCHNG TRADED FD VI	33740F169	11,848	$263,500	0.02%
412	STRYKER CORPORATION	SYK	740	$260,069	0.02%
413	MOTOROLA SOLUTIONS INC	MSI	678	$259,807	0.02%
414	INNOVATOR ETFS TRUST	INHD	10,231	$259,663	0.02%
415	CME GROUP INC	CME	948	$258,885	0.02%
416	GENERAL DYNAMICS CORP	GD	767	$258,175	0.02%
417	INNOVATOR ETFS TRUST	INHD	6,176	$258,033	0.02%
418	HUBBELL INC	HUBB	576	$255,836	0.02%
419	KINDER MORGAN INC DEL	EP-PC	9,302	$255,721	0.02%
420	INNOVATOR ETFS TRUST	INHD	13,266	$254,044	0.02%
421	COUPANG INC	CPNG	10,728	$253,074	0.02%
422	INNOVATOR ETFS TRUST	INHD	9,700	$251,020	0.02%
423	CARLISLE COS INC	142339100	778	$248,860	0.02%
424	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,611	$248,738	0.02%
425	INNOVATOR ETFS TRUST	INHD	8,307	$241,482	0.02%
426	MONDELEZ INTL INC	609207105	4,449	$239,476	0.02%
427	GE AEROSPACE	369604301	777	$239,446	0.02%
428	SYSCO CORP	SYY	3,194	$235,349	0.02%
429	INNOVATOR ETFS TRUST	INHD	6,388	$234,983	0.02%
430	WISDOMTREE TR	WT	2,617	$234,079	0.02%
431	TRANE TECHNOLOGIES PLC	TT	600	$233,520	0.02%
432	OSCAR HEALTH INC	OSCR	16,237	$233,326	0.02%
433	INNOVATOR ETFS TRUST	INHD	8,446	$232,218	0.02%
434	WW GRAINGER INC	384802104	230	$232,082	0.02%
435	NEWMONT CORP	NEMCL	2,322	$231,854	0.02%
436	MONOLITHIC PWR SYS INC	609839105	255	$231,122	0.02%
437	THE TRADE DESK INC	88339J105	6,076	$230,645	0.02%
438	QUALCOMM INC	QCOM	1,343	$229,638	0.02%
439	FIRST TR EXCHNG TRADED FD VI	33740F243	9,999	$228,377	0.02%
440	BP PLC	BPPFF	6,550	$227,468	0.02%
441	ISHARES INC	46434G822	2,811	$226,994	0.02%
442	DANAHER CORPORATION	235851102	988	$226,211	0.02%
443	ISHARES TR	464287499	2,326	$223,928	0.02%
444	ISHARES TR	46436E684	7,419	$222,782	0.02%
445	FIRST TR EXCHNG TRADED FD VI	33740U760	8,976	$220,854	0.02%
446	USA COMPRESSION PARTNERS LP	USAC	9,565	$219,984	0.02%
447	STARBUCKS CORP	SBUX	2,609	$219,714	0.02%
448	DIMENSIONAL ETF TRUST	25434V401	2,943	$218,271	0.02%
449	SPDR S&P MIDCAP 400 ETF TR	MDY	361	$217,888	0.02%
450	D-WAVE QUANTUM INC	QBTS	8,311	$217,333	0.02%
451	HAWKINS INC	HWKN	1,516	$215,363	0.02%
452	INNOVATOR ETFS TRUST	INHD	7,976	$214,042	0.02%
453	KROGER CO	KR	3,419	$213,642	0.02%
454	WELLTOWER INC	WELL	1,144	$212,338	0.02%
455	CORNING INC	GLW	2,423	$212,158	0.02%
456	ATMOS ENERGY CORP	ATO	1,258	$210,938	0.02%
457	THE ALGER ETF TRUST	015564107	10,000	$210,540	0.02%
458	INNOVATOR ETFS TRUST	INHD	5,377	$209,929	0.02%
459	INNOVATOR ETFS TRUST	INHD	7,731	$206,221	0.01%
460	ISHARES TR	464287150	1,385	$205,888	0.01%
461	CELCUITY INC	CELC	2,041	$203,569	0.01%
462	CONSTRUCTION PARTNERS INC	ROAD	1,873	$203,314	0.01%
463	ROYCE SMALL CAP TRUST INC	RVT	12,576	$202,474	0.01%
464	HUDBAY MINERALS INC	HBM	10,000	$198,500	0.01%
465	SILVERCORP METALS INC	SVM	22,546	$188,034	0.01%
466	COEUR MNG INC	192108504	10,420	$185,789	0.01%
467	BTQ TECHNOLOGIES CORP	BTQ	31,940	$163,533	0.01%
468	ABCELLERA BIOLOGICS INC	ABCL	47,110	$161,116	0.01%
469	FORD MTR CO	345370860	11,898	$156,108	0.01%
470	DAKOTA GOLD CORP	DC	27,309	$155,115	0.01%
471	CENTERRA GOLD INC	CGAU	10,000	$143,700	0.01%
472	ENDEAVOUR SILVER CORP	EXK	14,749	$138,641	0.01%
473	NEW GOLD INC CDA	644535106	15,000	$130,650	0.01%
474	STRIVE INC	SATA	166,216	$122,667	0.01%
475	MOBILEYE GLOBAL INC	MBLY	10,000	$104,400	0.01%
476	ARCHER AVIATION INC	ACHR-WT	13,856	$104,197	0.01%
477	NUVEEN PFD & INCOME OPPORTUN	NU	12,677	$102,810	0.01%
478	GOLD ROYALTY CORP	GROY-WT	25,025	$101,101	0.01%
479	TRIPLEPOINT VENTURE GROWTH B	TPVG	14,825	$96,954	0.01%
480	AVINO SILVER & GOLD MINES LT	ASM	15,000	$93,150	0.01%
481	EVOLUS INC	EOLS	12,500	$83,125	0.01%
482	METALLA RTY & STREAMING LTD	59124U605	10,329	$80,360	0.01%
483	XTANT MED HLDGS INC	98420P308	100,297	$78,633	0.01%
484	NIO INC	NIOIF	15,111	$77,066	0.01%
485	AURORA INNOVATION INC	AUROW	19,779	$75,951	0.01%
486	TASEKO MINES LTD	TGB	12,350	$69,901	0.01%
487	B2GOLD CORP	BTG	14,399	$64,939	0.00%
488	VOLATILITY SHS TR	92864M772	11,100	$54,723	0.00%
489	TRILOGY METALS INC NEW	TMQ	10,000	$43,100	0.00%
490	TRANSOCEAN LTD	RIG	10,011	$41,345	0.00%
491	NEW FOUND GOLD CORP	NFGC	13,389	$39,765	0.00%
492	VISTA GOLD CORP	VGZ	19,977	$39,355	0.00%
493	MINDWALK HOLDINGS CORP	HYFT	13,177	$23,982	0.00%
494	PARAMOUNT GOLD NEV CORP	PZG	11,000	$13,860	0.00%
495	TRX GOLD CORPORATION	TRX	10,000	$9,209	0.00%
496	STRIVE INC	SATA	10,000	$3,614	0.00%
497	STRIVE INC	SATA	10,000	$2,845	0.00%
498	PFIZER INC	PFE	35,000	$532	0.00%
499	PFIZER INC	PFE	37,500	$4	0.00%