Tradition Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Tradition Wealth Management, LLC held in its portfolio 466 assets valued at $1,393,312,398 (i.e. $1.39B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($50.76M), FIRST TR EXCHNG TRADED FD VI ($46.80M), and J P MORGAN EXCHANGE TRADED F ($44.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 466 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tradition Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1556145 | 50761449 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 1380230 | 46803876 | FT VEST LADDERED |
| J P MORGAN EXCHANGE TRADED F | 357570 | 44091952 | BETABUILDRS US |
| J P MORGAN EXCHANGE TRADED F | 763526 | 36152979 | CORE PLUS BD ETF |
| APPLE INC | 121932 | 33148514 | COM |
| NVIDIA CORPORATION | 154311 | 28779061 | COM |
| SCHWAB STRATEGIC TR | 934474 | 27669772 | US LCAP VA ETF |
| DBX ETF TR | 535922 | 24605189 | XTRACK MSCI EAFE |
| SCHWAB STRATEGIC TR | 951629 | 23866860 | INT-TRM U.S TRES |
| ISHARES INC | 307164 | 22324651 | MSCI EMRG CHN |
| ISHARES TR | 46660 | 22084134 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 248989 | 22030296 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 486927 | 22013961 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 778729 | 21360536 | US DIVIDEND EQ |
| INVESCO QQQ TR | 34679 | 21303357 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 95786 | 21051877 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 797963 | 20930557 | US BRD MKT ETF |
| MICROSOFT CORP | 41207 | 19928671 | COM |
| BLACKROCK ETF TRUST | 321561 | 19554130 | ISHARES US EQUIT |
| J P MORGAN EXCHANGE TRADED F | 255404 | 19124637 | INTRNL RES EQT |
| INVESCO EXCHANGE TRADED FD T | 90673 | 17369293 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 184843 | 17153455 | ACTIVE GROWTH |
| SCHWAB STRATEGIC TR | 680326 | 16355041 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 574083 | 15620786 | FUNDAMENTAL US L |
| J P MORGAN EXCHANGE TRADED F | 269489 | 15425579 | EQUITY PREMIUM |
| STRATEGIC TRUST | 459169 | 15308681 | RUNNING GWTH ETF |
| VANGUARD INDEX FDS | 67795 | 14358310 | SM CP VAL ETF |
| AMAZON COM INC | 60821 | 14038660 | COM |
| INNOVATOR ETFS TRUST | 183431 | 14015963 | INNOVATOR DEEPW |
| J P MORGAN EXCHANGE TRADED F | 295311 | 13669964 | INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 139971 | 12607566 | U S TECH LEADERS |
| VICTORY PORTFOLIOS II | 413720 | 12198695 | VICTORYSHARES SM |
| BERKSHIRE HATHAWAY INC DEL | 23352 | 11738033 | CL B NEW |
| SCHWAB STRATEGIC TR | 397930 | 11333060 | US SML CAP ETF |
| INNOVATOR ETFS TRUST | 191276 | 10389824 | GRWT100 PWR BF |
| INVESCO EXCH TRADED FD TR II | 40437 | 10227247 | NASDAQ 100 ETF |
| INNOVATOR ETFS TRUST | 303560 | 10126822 | US EQT ULTRA BF |
| ISHARES TR | 47793 | 10052773 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 211243 | 9805882 | BETABUILDERS US |
| J P MORGAN EXCHANGE TRADED F | 192874 | 9757497 | ULTRA SHRT ETF |
| ISHARES TR | 57584 | 9718451 | ISHARES BIOTECH |
| INNOVATOR ETFS TRUST | 223945 | 9638468 | US EQTY PWR BUF |
| PALANTIR TECHNOLOGIES INC | 51245 | 9108874 | CL A |
| ISHARES TR | 43060 | 8552613 | MSCI USA QLT FCT |
| ISHARES TR | 37344 | 7919448 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 202031 | 7903453 | US EQT PWR BUF |
| VANGUARD TAX-MANAGED FDS | 122834 | 7673428 | VAN FTSE DEV MKT |
| ALPHABET INC | 24407 | 7639258 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 118511 | 7629720 | SMALL & MID CAP |
| BROADCOM INC | 21862 | 7566389 | COM |
| ISHARES TR | 61239 | 7548324 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 28872 | 7251773 | MEGA CAP INDEX |
| PROSHARES TR | 68272 | 7105066 | S&P 500 DV ARIST |
| BALL CORP | 133123 | 7051525 | COM |
| 3M CO | 40331 | 6456961 | COM |
| TESLA INC | 14335 | 6446719 | COM |
| VANGUARD INDEX FDS | 10211 | 6403923 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 106741 | 6327606 | S&P 500 TOP 50 |
| RENAISSANCE CAP GREENWICH FD | 135498 | 6185467 | IPO ETF |
| BRIDGEWATER BANCSHARES INC | 350391 | 6142354 | COM |
| ISHARES TR | 24013 | 6010574 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 51480 | 5992486 | DORSEY WRIGHT MO |
| UNITEDHEALTH GROUP INC | 17993 | 5939780 | COM |
| JPMORGAN CHASE & CO. | 16831 | 5423146 | COM |
| ISHARES TR | 75580 | 5397140 | EAFE VALUE ETF |
| ABBVIE INC | 23174 | 5295021 | COM |
| PROSHARES TR | 205000 | 5284900 | PSHS ULT SCAP600 |
| SCHWAB STRATEGIC TR | 210759 | 4925440 | US AGGREGATE B |
| ALPHABET INC | 15645 | 4909251 | CAP STK CL C |
| VANGUARD INDEX FDS | 9895 | 4827388 | GROWTH ETF |
| VANGUARD INSTL INDEX FD | 62504 | 4714677 | 0-3 MO TREAS BIL |
| INNOVATOR ETFS TRUST | 134097 | 4710828 | US SML CP PWR ET |
| SPDR S&P 500 ETF TR | 6752 | 4604591 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 49464 | 4575996 | CAP STRENGTH ETF |
| VICTORY PORTFOLIOS II | 147942 | 4166047 | VICTORYSHARES FR |
| ISHARES INC | 61887 | 4160062 | CORE MSCI EMKT |
| ISHARES TR | 89139 | 4148550 | CORE UNIVRSL USD |
| ISHARES TR | 29330 | 4139600 | SELECT DIVID ETF |
| BONDBLOXX ETF TRUST | 89385 | 4131394 | BLOOMBERG TEN YR |
| INNOVATOR ETFS TRUST | 137955 | 4097264 | EMRGNG MKT APRIL |
| J P MORGAN EXCHANGE TRADED F | 69263 | 4025587 | NASDAQ EQT PREM |
| VICTORY PORTFOLIOS II | 80136 | 3808074 | VICTORYSHARES WE |
| ISHARES TR | 11677 | 3771788 | RUS 2000 GRW ETF |
| ISHARES TR | 37392 | 3734694 | CORE US AGGBD ET |
| ISHARES TR | 37837 | 3562742 | MSCI USA MIN VOL |
| META PLATFORMS INC | 5343 | 3526609 | CL A |
| VANGUARD WORLD FD | 24981 | 3526261 | MEGA CAP VAL ETF |
| CAPITAL GROUP EQUITY ETF TR | 120855 | 3485458 | US SMALL AND MID |
| SOFI TECHNOLOGIES INC | 129596 | 3392823 | COM |
| VANGUARD INDEX FDS | 37850 | 3349383 | REAL ESTATE ETF |
| VICTORY PORTFOLIOS II | 82920 | 3265372 | SHARES FREE CASH |
| VANGUARD WORLD FD | 4236 | 3192662 | INF TECH ETF |
| WELLS FARGO CO NEW | 33931 | 3162400 | COM |
| BLACKROCK ETF TRUST | 93028 | 3097835 | ISHARES A I INNO |
| INNOVATOR ETFS TRUST | 97856 | 3017879 | INTRNL DEV APRL |
| REAVES UTIL INCOME FD | 82345 | 3012186 | COM SH BEN INT |
| US BANCORP DEL | 55139 | 2942236 | COM NEW |
| BLACKROCK ETF TRUST | 75076 | 2894918 | ISHARES US THEMA |
| LAM RESEARCH CORP | 16900 | 2892998 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 24243 | 2892696 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 59521 | 2830646 | SHORT DURA CORE |
| WALMART INC | 24762 | 2758782 | COM |
| ISHARES TR | 22755 | 2734673 | CORE S&P SCP ETF |
| GOLDMAN SACHS ETF TR | 51665 | 2731529 | NASDAQ-100 PREMI |
| CAPITAL GROUP GBL GROWTH EQT | 78193 | 2709394 | SHS CREATION UNI |
| COSTCO WHSL CORP NEW | 3075 | 2651878 | COM |
| SCHWAB STRATEGIC TR | 87763 | 2639032 | US MID-CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 94131 | 2564320 | VEST BUFFERED |
| INNOVATOR ETFS TRUST | 58790 | 2542668 | US EQTY PWR BF |
| VANGUARD INDEX FDS | 7576 | 2539986 | TOTAL STK MKT |
| OLD NATL BANCORP IND | 113164 | 2524689 | COM |
| ISHARES TR | 26105 | 2485729 | MBS ETF |
| AMERICAN CENTY ETF TR | 32068 | 2469900 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 12877 | 2459426 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 33249 | 2374610 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 7771 | 2347832 | SML CP GRW ETF |
| VANGUARD WHITEHALL FDS | 16251 | 2332385 | HIGH DIV YLD |
| INTERNATIONAL BUSINESS MACHS | 7857 | 2327218 | COM |
| ISHARES TR | 3343 | 2289417 | CORE S&P500 ETF |
| XCEL ENERGY INC | 30857 | 2279128 | COM |
| ISHARES TR | 12478 | 2261138 | RUS 2000 VAL ETF |
| MCDONALDS CORP | 7387 | 2257743 | COM |
| GLOBAL X FDS | 43636 | 2219346 | ARTIFICIAL ETF |
| ISHARES TR | 9004 | 2216398 | RUSSELL 2000 ETF |
| BLACKROCK ETF TRUST II | 41865 | 2209224 | ISHARES FLEXIBLE |
| WORLD GOLD TR | 25767 | 2199729 | SPDR GLD MINIS |
| CISCO SYS INC | 28464 | 2192595 | COM |
| ELI LILLY & CO | 1916 | 2058797 | COM |
| BLUE OWL CAPITAL CORPORATION | 163785 | 2035853 | COM |
| ABACUS FCF ETF TR | 69137 | 2011200 | ABACUS FCF REAL |
| ISHARES TR | 13781 | 1943810 | RUS MDCP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 51182 | 1886043 | NASDAQNXTGEN100 |
| VANGUARD INDEX FDS | 8946 | 1870812 | EXTEND MKT ETF |
| ISHARES TR | 13498 | 1848416 | RUS MD CP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 40428 | 1839862 | S&P500 EQL TEC |
| ACCENTURE PLC IRELAND | 6690 | 1794927 | SHS CLASS A |
| ISHARES TR | 35639 | 1782327 | CORE INTL AGGR |
| VISA INC | 5037 | 1766522 | COM CL A |
| SELECT SECTOR SPDR TR | 12238 | 1761852 | STATE STREET TEC |
| GRANITESHARES ETF TR | 25878 | 1728081 | NASDAQ SELECT DI |
| UBER TECHNOLOGIES INC | 20793 | 1698996 | COM |
| DIREXION SHS ETF TR | 15964 | 1633304 | NAS100 EQL WGT |
| PACER FDS TR | 38156 | 1620867 | METAURUS CAP 400 |
| MEDTRONIC PLC | 16857 | 1619283 | SHS |
| FAIR ISAAC CORP | 957 | 1617923 | COM |
| HOME DEPOT INC | 4702 | 1617861 | COM |
| CAPITAL GROUP GROWTH ETF | 35606 | 1583398 | SHS CREATION UNI |
| CHEVRON CORP NEW | 10389 | 1583356 | COM |
| INNOVATOR ETFS TRUST | 55807 | 1535832 | EQUITY DEFINED P |
| JOHNSON & JOHNSON | 7386 | 1528622 | COM |
| EA SERIES TRUST | 51048 | 1527794 | INTELLIGENT ALPH |
| TAIWAN SEMICONDUCTOR MFG LTD | 4983 | 1514284 | SPONSORED ADS |
| NETFLIX INC | 16085 | 1508116 | COM |
| SELECT SECTOR SPDR TR | 27485 | 1505335 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 42826 | 1503939 | US SML CP PWR B |
| CATERPILLAR INC | 2574 | 1474650 | COM |
| WISDOMTREE TR | 50081 | 1459360 | ARTIFICIAL INTEL |
| PROFESIONALLY MANAGED PORTFO | 22175 | 1452684 | AKRE FOCUS ETF |
| SPROTT ASSET MANAGEMENT LP | 61194 | 1447238 | PHYSICAL SILVER |
| TARGET CORP | 14570 | 1424189 | COM |
| PALO ALTO NETWORKS INC | 7538 | 1388500 | COM |
| SPDR INDEX SHS FDS | 38074 | 1367626 | MSCI ACWI EXUS |
| UNITED PARCEL SERVICE INC | 13759 | 1364722 | CL B |
| GLOBAL X FDS | 21032 | 1362663 | DEFENSE TECH ETF |
| CAPITAL GROUP DIVIDEND VALUE | 30632 | 1336779 | SHS CREATION UNI |
| BLACKSTONE INC | 8389 | 1293130 | COM |
| SPROTT ASSET MANAGEMENT LP | 28078 | 1285972 | PHYSICAL GOLD AN |
| SPDR GOLD TR | 3172 | 1257095 | GOLD SHS |
| ISHARES TR | 27639 | 1256176 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 9233 | 1240224 | BUYBACK ACHIEV |
| ADVANCED MICRO DEVICES INC | 5740 | 1229278 | COM |
| ARCHER DANIELS MIDLAND CO | 21161 | 1216546 | COM |
| ISHARES TR | 5913 | 1180727 | U.S. TECH ETF |
| ISHARES TR | 42129 | 1160636 | LARGE CAP MAX BU |
| VANECK ETF TRUST | 3144 | 1132208 | SEMICONDUCTR ETF |
| AMERICAN EXPRESS CO | 2991 | 1106414 | COM |
| INNOVATOR ETFS TRUST | 16545 | 1095952 | GRWT100 PWR BUF |
| VERIZON COMMUNICATIONS INC | 26245 | 1068966 | COM |
| ORACLE CORP | 5451 | 1062498 | COM |
| PIMCO DYNAMIC INCOME FD | 59569 | 1054968 | SHS |
| INTUITIVE SURGICAL INC | 1862 | 1054562 | COM NEW |
| SCHWAB STRATEGIC TR | 32152 | 1052984 | EMRG MKTEQ ETF |
| TRUST FOR PROFESSIONAL MANAG | 46593 | 1050691 | MAIRS & PWR MINN |
| INNOVATOR ETFS TRUST | 39505 | 1049636 | EQUITY DEF PRO 2 |
| FIDELITY COMWLTH TR | 11359 | 1038178 | NASDAQ COMPSIT |
| ARISTA NETWORKS INC | 7854 | 1029110 | COM SHS |
| ALPS ETF TR | 21109 | 1025492 | DISRUPTIVE TECH |
| ISHARES TR | 4744 | 1018519 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 6251 | 967589 | STATE STREET HEA |
| ISHARES TR | 2567 | 958649 | RUS 1000 ETF |
| TRAVELERS COMPANIES INC | 3251 | 943092 | COM |
| EXXON MOBIL CORP | 7712 | 928063 | COM |
| VANGUARD WORLD FD | 7659 | 926448 | ESG US STK ETF |
| ETFS GOLD TR | 22247 | 913907 | PHYSCL GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 13738 | 912620 | HEDGED EQUITY LA |
| ALTRIA GROUP INC | 15716 | 906170 | COM |
| NU HLDGS LTD | 53794 | 900512 | ORD SHS CL A |
| ETF SER SOLUTIONS | 8205 | 899756 | DEFIANCE QUANTUM |
| AMGEN INC | 2741 | 897173 | COM |
| INNOVATOR ETFS TRUST | 32753 | 895149 | EQUITY JAN 20227 |
| SNOWFLAKE INC | 4074 | 893673 | COM SHS |
| MORGAN STANLEY | 4976 | 883352 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1524 | 882932 | COM |
| SELECT SECTOR SPDR TR | 20188 | 861831 | STATE STREET UTI |
| ISHARES GOLD TR | 10484 | 850986 | ISHARES NEW |
| FIRST TR EXCHANGE TRADED FD | 5558 | 850526 | NASDQ CLN EDGE |
| HONEYWELL INTL INC | 4313 | 841433 | COM |
| VANGUARD STAR FDS | 10813 | 815699 | VG TL INTL STK F |
| FIRST TR EXCHANGE TRADED FD | 11380 | 813084 | NASDAQ CYB ETF |
| CROWDSTRIKE HLDGS INC | 1734 | 812830 | CL A |
| HIMS & HERS HEALTH INC | 25005 | 811912 | COM CL A |
| ABBOTT LABS | 6449 | 807950 | COM |
| PHILIP MORRIS INTL INC | 4985 | 799656 | COM |
| NUSHARES ETF TR | 17505 | 788611 | NUVEEN ESG LRGVL |
| ABACUS FCF ETF TR | 20152 | 787857 | ABACUS FCF INNOV |
| EATON CORP PLC | 2458 | 782898 | SHS |
| DEERE & CO | 1675 | 779761 | COM |
| MAIN STR CAP CORP | 12682 | 765855 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9996 | 761995 | SHS |
| VANGUARD WORLD FD | 10591 | 758557 | ESG INTL STK ETF |
| VANGUARD SCOTTSDALE FDS | 8938 | 748530 | INT-TERM CORP |
| VANGUARD WHITEHALL FDS | 8096 | 740411 | INTL DVD ETF |
| CONSTELLATION ENERGY CORP | 2066 | 729871 | COM |
| KKR & CO INC | 5708 | 727634 | COM |
| MASTERCARD INCORPORATED | 1272 | 726103 | CL A |
| AMPHENOL CORP NEW | 5335 | 721030 | CL A |
| ISHARES TR | 6670 | 714424 | NATIONAL MUN ETF |
| BANK MONTREAL QUE | 5474 | 710470 | COM |
| ISHARES TR | 14695 | 703145 | ESG AWR US AGRGT |
| RTX CORPORATION | 3825 | 701480 | COM |
| LOWES COS INC | 2897 | 698732 | COM |
| OPENDOOR TECHNOLOGIES INC | 119422 | 696230 | COM |
| ENTERPRISE PRODS PARTNERS L | 21532 | 690309 | COM |
| BOSTON SCIENTIFIC CORP | 7145 | 681304 | COM |
| SOUTHERN CO | 7802 | 680303 | COM |
| INNOVATOR ETFS TRUST | 22679 | 661604 | GROWTH 100 PWR B |
| BLUEROCK PVT REAL ESTATE FD | 43700 | 655500 | COM |
| ISHARES SILVER TR | 10078 | 649225 | ISHARES |
| BANK AMERICA CORP | 11779 | 647870 | COM |
| ISHARES TR | 6665 | 641737 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 11850 | 637051 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 26057 | 635011 | SHT TM US TRES |
| FIRST TR EXCHANGE TRADED FD | 5558 | 632606 | HLTH CARE ALPH |
| J P MORGAN EXCHANGE TRADED F | 11997 | 626704 | INTL HDGD EQT LA |
| VANECK ETF TRUST | 6064 | 625623 | PHARMACEUTCL ETF |
| SHOPIFY INC | 3773 | 607340 | CL A SUB VTG SHS |
| ISHARES TR | 12704 | 603809 | U.S. ENERGY ETF |
| GE VERNOVA INC | 922 | 602592 | COM |
| DELTA AIR LINES INC DEL | 8638 | 599482 | COM NEW |
| TJX COS INC NEW | 3859 | 592776 | COM |
| NEXTERA ENERGY INC | 7296 | 585745 | COM |
| INNOVATOR ETFS TRUST | 19579 | 580492 | EMRGNG MKT JULY |
| APPLOVIN CORP | 850 | 572747 | COM CL A |
| ENERGY TRANSFER L P | 34579 | 570208 | COM UT LTD PTN |
| BITMINE IMMERSION TECNOLOGIE | 20886 | 567055 | COM NEW |
| UNITY SOFTWARE INC | 12836 | 566966 | COM |
| INVESCO EXCHANGE TRADED FD T | 12333 | 565984 | RAFI US 1500 |
| VANGUARD SCOTTSDALE FDS | 7460 | 565874 | LG-TERM COR BD |
| ISHARES BITCOIN TRUST ETF | 11348 | 563428 | SHS BEN INT |
| GOLDMAN SACHS GROUP INC | 638 | 560832 | COM |
| AMPLIFY ETF TR | 6975 | 560617 | AMPLIFY CYBERSEC |
| INNOVATOR ETFS TRUST | 20323 | 558285 | EQUITY DEF PROTN |
| NUSHARES ETF TR | 12447 | 555747 | NUVEEN ESG SMLCP |
| WHEATON PRECIOUS METALS CORP | 4728 | 555635 | COM |
| INNOVATOR ETFS TRUST | 15683 | 554371 | POWER BUFFER SET |
| SPROTT ASSET MANAGEMENT LP | 16705 | 551599 | PHYSICAL GOLD TR |
| GLOBAL X FDS | 11524 | 550735 | US INFR DEV ETF |
| CAPITAL GROUP INTL FOCUS EQT | 18420 | 544306 | SHS CREATION UNI |
| VANECK ETF TRUST | 4327 | 537413 | URANIUM AND NUCL |
| IREN LIMITED | 13837 | 522623 | ORDINARY SHARES |
| SUNOCO LP/SUNOCO FIN CORP | 9963 | 522158 | COM UT REP LP |
| SERVICENOW INC | 3397 | 520386 | COM |
| UIPATH INC | 31699 | 519547 | CL A |
| INNOVATOR ETFS TRUST | 14753 | 514290 | INTERNATIONAL DV |
| GOLDMAN SACHS ETF TR | 5114 | 511093 | ACCES TREASURY |
| QORVO INC | 6008 | 507736 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12184 | 507521 | FT VEST US EQT |
| COREWEAVE INC | 7062 | 505710 | COM CL A |
| ISHARES TR | 5264 | 505501 | MSCI EAFE ETF |
| CUMMINS INC | 989 | 505017 | COM |
| INNOVATOR ETFS TRUST | 18323 | 501317 | EQUITY 1YR JANUA |
| MICRON TECHNOLOGY INC | 1739 | 496334 | COM |
| SCHWAB STRATEGIC TR | 23389 | 488598 | US REIT ETF |
| AGNICO EAGLE MINES LTD | 2880 | 488246 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1771 | 487716 | ORD SHS |
| ETF SER SOLUTIONS | 11359 | 483448 | US GBL GLD PRE |
| STRATEGY INC | 3157 | 479706 | CL A NEW |
| ABACUS FCF ETF TR | 6601 | 471113 | ABACUS FCF LEADE |
| INVESCO EXCH TRADED FD TR II | 19261 | 468614 | VAR RATE PFD |
| WASTE MGMT INC DEL | 2113 | 464150 | COM |
| ALPS ETF TR | 7635 | 461702 | SECTR DIV DOGS |
| SCHWAB STRATEGIC TR | 15391 | 458974 | INTERNL DIVID |
| ADOBE INC | 1273 | 445537 | COM |
| ISHARES TR | 3167 | 441287 | ESG OPTIMIZED |
| BLACKROCK INC | 401 | 428765 | COM |
| INNOVATOR ETFS TRUST | 16055 | 425939 | EQUITY DEFINED |
| JOBY AVIATION INC | 32138 | 424222 | COMMON STOCK |
| ISHARES TR | 6388 | 421605 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 8289 | 420774 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 13219 | 418528 | EMERGING MKT PWR |
| CIPHER MINING INC | 28262 | 417147 | COM |
| KRANESHARES TRUST | 16903 | 416659 | EMRNG MKT CONS |
| ISHARES TR | 16404 | 414050 | ESG AWRE 1 5 YR |
| TEXAS INSTRS INC | 2376 | 412190 | COM |
| FASTENAL CO | 10244 | 411078 | COM |
| PAN AMERN SILVER CORP | 7842 | 406294 | COM |
| AMERIPRISE FINL INC | 825 | 404602 | COM |
| HECLA MNG CO | 20953 | 402089 | COM |
| ISHARES TR | 4764 | 401286 | MSCI GBL SUS DEV |
| WORKIVA INC | 4632 | 399510 | COM CL A |
| PROCTER AND GAMBLE CO | 2730 | 391288 | COM |
| VANGUARD WORLD FD | 2000 | 387260 | COMM SRVC ETF |
| COCA COLA CO | 5538 | 387181 | COM |
| J P MORGAN EXCHANGE TRADED F | 7550 | 384597 | ULTRA SHT MUNCPL |
| ASML HOLDING N V | 359 | 384080 | N Y REGISTRY SHS |
| ARES CAPITAL CORP | 18811 | 380556 | COM |
| LOCKHEED MARTIN CORP | 783 | 378548 | COM |
| LIQUIDIA CORPORATION | 10966 | 378217 | COM NEW |
| VANGUARD WORLD FD | 1780 | 375950 | CONSUM STP ETF |
| ARCH CAP GROUP LTD | 3901 | 374184 | ORD |
| LAZARD INC | 7695 | 373669 | COM |
| INNOVATOR ETFS TRUST | 7740 | 371365 | US EQT BUFR APR |
| ONEOK INC NEW | 4978 | 365869 | COM |
| AT&T INC | 14641 | 363678 | COM |
| SOLVENTUM CORP | 4577 | 362681 | COM SHS |
| PACER FDS TR | 8141 | 361214 | US SMALL CAP CAS |
| BOEING CO | 1652 | 358617 | COM |
| INNOVATOR ETFS TRUST | 10610 | 358512 | EMRGNG MKT JAN |
| SNAP ON INC | 1039 | 358036 | COM |
| WISDOMTREE TR | 4412 | 357416 | INTL SMCAP DIV |
| AXON ENTERPRISE INC | 628 | 356660 | COM |
| SIMON PPTY GROUP INC NEW | 1909 | 353375 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 18311 | 350297 | SHS |
| RIGETTI COMPUTING INC | 15644 | 346515 | COMMON STOCK |
| LEMONADE INC | 4783 | 340454 | COM |
| NORTHROP GRUMMAN CORP | 596 | 339792 | COM |
| EMERSON ELEC CO | 2525 | 335102 | COM |
| FREEPORT-MCMORAN INC | 6579 | 334153 | CL B |
| ETF SER SOLUTIONS | 5221 | 333261 | DEFIANCE CONNECT |
| WISDOMTREE TR | 2875 | 330568 | US AI ENHANCED |
| AMPLIFY ETF TR | 5805 | 330232 | BLOCKCHAIN TECHN |
| INNOVATOR ETFS TRUST | 9095 | 328875 | INTRNL DEV JAN |
| FEDEX CORP | 1133 | 327339 | COM |
| CITIGROUP INC | 2797 | 326345 | COM NEW |
| UNION PAC CORP | 1407 | 325390 | COM |
| INNOVATOR ETFS TRUST | 9681 | 324390 | INTRNL DEV JULY |
| AFLAC INC | 2923 | 322360 | COM |
| ISHARES TR | 5836 | 319288 | MSCI EMG MKT ETF |
| CAPITAL GRP FIXED INCM ETF T | 14029 | 317615 | CORE PLUS INCM |
| SCHWAB STRATEGIC TR | 11752 | 316244 | US LRG CAP ETF |
| PEPSICO INC | 2183 | 313311 | COM |
| ISHARES TR | 4454 | 310633 | FUTURE EXPONENTI |
| MERCADOLIBRE INC | 154 | 310196 | COM |
| CAPITAL GRP FIXED INCM ETF T | 11222 | 309952 | US MULTI-SECTOR |
| INNOVATOR ETFS TRUST | 9074 | 304070 | DEFINED WLT SHLD |
| NORFOLK SOUTHN CORP | 1051 | 303358 | COM |
| SCHWAB CHARLES CORP | 3028 | 302576 | COM |
| AMERICAN ELEC PWR CO INC | 2612 | 301218 | COM |
| MERCK & CO INC | 2843 | 299210 | COM |
| ROCKWELL AUTOMATION INC | 765 | 297545 | COM |
| LINDE PLC | 690 | 294100 | SHS |
| ISHARES TR | 12656 | 291413 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 1003 | 291070 | MID CAP ETF |
| INTEL CORP | 7876 | 290641 | COM |
| VANGUARD INTL EQUITY INDEX F | 3933 | 289311 | ALLWRLD EX US |
| DUKE ENERGY CORP NEW | 2466 | 288987 | COM NEW |
| PFIZER INC | 84078 | 288833 | COM |
| SCHNEIDER NATIONAL INC | 10864 | 288224 | CL B |
| DISNEY WALT CO | 2531 | 288003 | COM |
| IONQ INC | 6406 | 287437 | COM |
| SCHWAB STRATEGIC TR | 12498 | 287075 | 5 10YR CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 2627 | 285436 | WTR ETF |
| SALESFORCE INC | 1072 | 283966 | COM |
| PROSHARES TR | 4000 | 281640 | PSHS ULTRA QQQ |
| CAPITAL ONE FINL CORP | 1146 | 277752 | COM |
| RIVIAN AUTOMOTIVE INC | 14056 | 277044 | COM CL A |
| SELECT SECTOR SPDR TR | 6152 | 275055 | STATE STREET ENE |
| DELL TECHNOLOGIES INC | 2180 | 274389 | CL C |
| BOOKING HOLDINGS INC | 51 | 273974 | COM |
| ABRDN WORLD HEALTHCARE FUND | 21310 | 272341 | BEN INT SHS |
| GOLDEN ENTMT INC | 10000 | 271900 | COM |
| RECURSION PHARMACEUTICALS IN | 66413 | 271629 | CL A |
| TOTALENERGIES SE | 4144 | 271100 | ACT |
| INVESCO EXCHANGE TRADED FD T | 8788 | 268388 | WILDERHIL CLAN |
| ISHARES TR | 5068 | 267099 | HDG MSCI JAPAN |
| VANECK ETF TRUST | 3107 | 266487 | GOLD MINERS ETF |
| INNOVATOR ETFS TRUST | 9098 | 265844 | GROWTH 100 POWER |
| APPLIED MATLS INC | 1031 | 265007 | COM |
| STRYKER CORPORATION | 740 | 260069 | COM |
| MOTOROLA SOLUTIONS INC | 678 | 259807 | COM NEW |
| CME GROUP INC | 948 | 258885 | COM |
| GENERAL DYNAMICS CORP | 767 | 258175 | COM |
| HUBBELL INC | 576 | 255836 | COM |
| KINDER MORGAN INC DEL | 9302 | 255721 | COM |
| INNOVATOR ETFS TRUST | 13266 | 254044 | EQUITY DUAL DIRE |
| COUPANG INC | 10728 | 253074 | CL A |
| INNOVATOR ETFS TRUST | 9700 | 251020 | EQUITY DEFI 2027 |
| CARLISLE COS INC | 778 | 248860 | COM |
| BRISTOL-MYERS SQUIBB CO | 4611 | 248738 | COM |
| MONDELEZ INTL INC | 4449 | 239476 | CL A |
| GE AEROSPACE | 777 | 239446 | COM NEW |
| SYSCO CORP | 3194 | 235349 | COM |
| INNOVATOR ETFS TRUST | 6388 | 234983 | US EQT ULTRA BFR |
| WISDOMTREE TR | 2617 | 234079 | US QTLY DIV GRT |
| TRANE TECHNOLOGIES PLC | 600 | 233520 | SHS |
| OSCAR HEALTH INC | 16237 | 233326 | CL A |
| WW GRAINGER INC | 230 | 232082 | COM |
| NEWMONT CORP | 2322 | 231854 | COM |
| MONOLITHIC PWR SYS INC | 255 | 231122 | COM |
| THE TRADE DESK INC | 6076 | 230645 | COM CL A |
| QUALCOMM INC | 1343 | 229638 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9999 | 228377 | VEST LADDERED SM |
| BP PLC | 6550 | 227468 | SPONSORED ADR |
| ISHARES INC | 2811 | 226994 | MSCI JAPAN ETF |
| DANAHER CORPORATION | 988 | 226211 | COM |
| ISHARES TR | 2326 | 223928 | RUS MID CAP ETF |
| ISHARES TR | 7419 | 222782 | ESG AWARE 40/60 |
| USA COMPRESSION PARTNERS LP | 9565 | 219984 | COM UNIT LTDPAR |
| STARBUCKS CORP | 2609 | 219714 | COM |
| DIMENSIONAL ETF TRUST | 2943 | 218271 | US EQUITY MARKET |
| SPDR S&P MIDCAP 400 ETF TR | 361 | 217888 | UTSER1 S&PDCRP |
| D-WAVE QUANTUM INC | 8311 | 217333 | COM |
| HAWKINS INC | 1516 | 215363 | COM |
| INNOVATOR ETFS TRUST | 7976 | 214042 | EQUITY DEFIN 1YR |
| KROGER CO | 3419 | 213642 | COM |
| WELLTOWER INC | 1144 | 212338 | COM |
| CORNING INC | 2423 | 212158 | COM |
| ATMOS ENERGY CORP | 1258 | 210938 | COM |
| THE ALGER ETF TRUST | 10000 | 210540 | MID CAP 40 ETF |
| INNOVATOR ETFS TRUST | 5377 | 209929 | US EQTY ULTRA B |
| ISHARES TR | 1385 | 205888 | CORE S&P TTL STK |
| CELCUITY INC | 2041 | 203569 | COM |
| CONSTRUCTION PARTNERS INC | 1873 | 203314 | COM CL A |
| ROYCE SMALL CAP TRUST INC | 12576 | 202474 | COM |
| HUDBAY MINERALS INC | 10000 | 198500 | COM |
| SILVERCORP METALS INC | 22546 | 188034 | COM |
| COEUR MNG INC | 10420 | 185789 | COM NEW |
| BTQ TECHNOLOGIES CORP | 31940 | 163533 | COM |
| ABCELLERA BIOLOGICS INC | 47110 | 161116 | COM |
| FORD MTR CO | 11898 | 156108 | COM |
| DAKOTA GOLD CORP | 27309 | 155115 | COM |
| CENTERRA GOLD INC | 10000 | 143700 | COM |
| ENDEAVOUR SILVER CORP | 14749 | 138641 | COM |
| NEW GOLD INC CDA | 15000 | 130650 | COM |
| STRIVE INC | 186216 | 129126 | CL A COM |
| MOBILEYE GLOBAL INC | 10000 | 104400 | COMMON CLASS A |
| ARCHER AVIATION INC | 13856 | 104197 | COM CL A |
| NUVEEN PFD & INCOME OPPORTUN | 12677 | 102810 | COM |
| GOLD ROYALTY CORP | 25025 | 101101 | COMMON SHARES |
| TRIPLEPOINT VENTURE GROWTH B | 14825 | 96954 | COM |
| AVINO SILVER & GOLD MINES LT | 15000 | 93150 | COM |
| EVOLUS INC | 12500 | 83125 | COM |
| METALLA RTY & STREAMING LTD | 10329 | 80360 | COM NEW |
| XTANT MED HLDGS INC | 100297 | 78633 | COM NEW |
| NIO INC | 15111 | 77066 | SPON ADS |
| AURORA INNOVATION INC | 19779 | 75951 | CLASS A COM |
| TASEKO MINES LTD | 12350 | 69901 | COM |
| B2GOLD CORP | 14399 | 64939 | COM |
| VOLATILITY SHS TR | 11100 | 54723 | 2X XRP ETF |
| TRILOGY METALS INC NEW | 10000 | 43100 | COM |
| TRANSOCEAN LTD | 10011 | 41345 | REGISTERED SHS |
| NEW FOUND GOLD CORP | 13389 | 39765 | COM |
| VISTA GOLD CORP | 19977 | 39355 | COM NEW |
| MINDWALK HOLDINGS CORP | 13177 | 23982 | COM |
| PARAMOUNT GOLD NEV CORP | 11000 | 13860 | COM |
| TRX GOLD CORPORATION | 10000 | 9209 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.