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Advisory Alpha, LLC

Q1 2024 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2024-05-06 · accession 0001085146-24-002255

$2.44B
Reported value
384
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$211.2M8.67%2,886,774CommonNONE
78464A508SPYVSPDR SER TR$194.2M7.97%3,876,313CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$139.5M5.73%1,713,535CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$136.8M5.62%3,817,466CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$102.3M4.20%1,760,999CommonNONE
808524607SCHASCHWAB STRATEGIC TR$99.6M4.09%2,022,618CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$85.0M3.49%408,132CommonNONE
78468R606SPHYSPDR SER TR$66.1M2.71%2,815,982CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$61.0M2.50%1,447,613CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$59.9M2.46%2,831,570CommonNONE
78464A474SPSBSPDR SER TR$58.8M2.42%1,975,802CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$57.4M2.36%388,699CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$46.4M1.91%1,952,413CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$42.7M1.75%1,178,739CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$40.9M1.68%223,850CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$37.3M1.53%817,822CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$36.8M1.51%315,214CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$35.9M1.48%459,320CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$35.4M1.46%192,737CommonNONE
46435G102ICVTISHARES TR$33.6M1.38%420,431CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$31.6M1.30%800,258CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$28.2M1.16%350,241CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$27.8M1.14%221,004CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$27.4M1.12%335,367CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$26.2M1.08%343,138CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$25.2M1.03%483,126CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$24.1M0.99%571,599CommonNONE
78464A664SPTLSPDR SER TR$22.8M0.94%817,265CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$20.8M0.85%325,701CommonNONE
922908736VUGVANGUARD INDEX FDS$19.8M0.81%57,621CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$18.2M0.75%192,273CommonNONE
464287507IJHISHARES TR$17.2M0.70%282,523CommonNONE
037833100AAPLAPPLE INC$15.3M0.63%89,029CommonNONE
78468R200FLRNSPDR SER TR$14.7M0.60%476,968CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$13.9M0.57%161,782CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$12.3M0.51%337,349CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$11.5M0.47%382,174CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$10.3M0.42%182,539CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.8M0.40%18,681CommonNONE
594918104MSFTMICROSOFT CORP$9.4M0.38%22,275CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$9.3M0.38%141,096CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$8.7M0.36%94,033CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$8.3M0.34%169,393CommonNONE
67066G104NVDANVIDIA CORPORATION$7.9M0.32%8,710CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$7.5M0.31%329,561CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.2M0.29%92,554CommonNONE
922908769VTIVANGUARD INDEX FDS$6.9M0.28%26,424CommonNONE
46435U853USHYISHARES TR$6.9M0.28%187,548CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$6.8M0.28%155,975CommonNONE
78464A649SPABSPDR SER TR$6.8M0.28%267,782CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$6.5M0.27%284,645CommonNONE
922908512VOEVANGUARD INDEX FDS$6.4M0.26%41,109CommonNONE
922908538VOTVANGUARD INDEX FDS$6.4M0.26%27,133CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$6.2M0.25%251,228CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$6.2M0.25%161,021CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$6.1M0.25%161,884CommonNONE
78464A854SPYMSPDR SER TR$6.0M0.25%97,448CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$5.9M0.24%144,059CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.5M0.23%108,902CommonNONE
244199105DEDEERE & CO$5.3M0.22%12,853CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$5.3M0.22%84,376CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.2M0.22%142,662CommonNONE
46434V407SHYGISHARES TR$5.1M0.21%118,864CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$5.1M0.21%218,009CommonNONE
023135106AMZNAMAZON COM INC$4.9M0.20%27,414CommonNONE
464287432TLTISHARES TR$4.9M0.20%51,884CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4.9M0.20%136,690CommonNONE
78464A359CWBSPDR SER TR$4.8M0.20%65,954CommonNONE
97717W588EPSWISDOMTREE TR$4.7M0.19%85,295CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$4.4M0.18%145,068CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M0.17%9,916CommonNONE
922908363VOOVANGUARD INDEX FDS$4.2M0.17%8,670CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$4.1M0.17%113,362CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$4.1M0.17%180,979CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$4.0M0.17%114,051CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$4.0M0.17%180,822CommonNONE
922908611VBRVANGUARD INDEX FDS$4.0M0.16%20,617CommonNONE
921909768VXUSVANGUARD STAR FDS$3.9M0.16%64,601CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3.8M0.16%220,533CommonNONE
437076102HDHOME DEPOT INC$3.8M0.16%9,857CommonNONE
464287242LQDISHARES TR$3.6M0.15%33,144CommonNONE
464287440IEFISHARES TR$3.6M0.15%37,827CommonNONE
30231G102XOMEXXON MOBIL CORP$3.5M0.14%30,251CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$3.4M0.14%126,827CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$3.4M0.14%158,323CommonNONE
921937819BIVVANGUARD BD INDEX FDS$3.3M0.13%43,316CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.13%19,324CommonNONE
922908595VBKVANGUARD INDEX FDS$3.1M0.13%12,070CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$3.1M0.13%84,590CommonNONE
464289438IWYISHARES TR$3.1M0.13%15,800CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$3.0M0.12%110,455CommonNONE
464285204IAUISHARES GOLD TR$3.0M0.12%70,746CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.9M0.12%19,785CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$2.8M0.12%72,569CommonNONE
464288679SHVISHARES TR$2.8M0.11%25,136CommonNONE
464288877EFVISHARES TR$2.7M0.11%49,564CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.6M0.11%28,472CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.6M0.11%43,475CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$2.6M0.11%72,406CommonNONE
532457108LLYELI LILLY & CO$2.3M0.10%3,013CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.3M0.09%48,093CommonNONE
464288281EMBISHARES TR$2.3M0.09%25,421CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$2.2M0.09%113,249CommonNONE
02079K107GOOGALPHABET INC$2.2M0.09%14,226CommonNONE
464288521USRTISHARES TR$2.1M0.09%39,371CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M0.09%2,891CommonNONE
46429B366CMBSISHARES TR$2.1M0.09%44,373CommonNONE
88160R101TSLATESLA INC$2.1M0.08%11,727CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.08%9,993CommonNONE
371901109GNTXGENTEX CORP$2.1M0.08%56,967CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.0M0.08%4,095CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$2.0M0.08%34,048CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.0M0.08%10,040CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.08%12,384CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$2.0M0.08%18,908CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.0M0.08%32,453CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.9M0.08%5,549CommonNONE
46434V621DGROISHARES TR$1.9M0.08%32,802CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.8M0.07%52,466CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.8M0.07%151,292CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.07%4,501CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$1.7M0.07%69,798CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.07%21,284CommonNONE
931142103WMTWALMART INC$1.6M0.07%26,806CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.6M0.07%24,284CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.07%3,292CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.06%15,542CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.06%7,683CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.4M0.06%30,647CommonNONE
46435G425ESGUISHARES TR$1.4M0.06%12,127CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.06%8,801CommonNONE
464288414MUBISHARES TR$1.4M0.06%12,900CommonNONE
464288158SUBISHARES TR$1.4M0.06%13,001CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.06%4,787CommonNONE
126408103CSXCSX CORP$1.3M0.05%35,924CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$1.3M0.05%49,981CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.05%25,767CommonNONE
00206R102TAT&T INC$1.3M0.05%73,813CommonNONE
149123101CATCATERPILLAR INC$1.3M0.05%3,486CommonNONE
713448108PEPPEPSICO INC$1.2M0.05%6,914CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.2M0.05%36,945CommonNONE
46435G672IAGGISHARES TR$1.2M0.05%23,027CommonNONE
46436E718SGOVISHARES TR$1.1M0.05%11,386CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.1M0.05%19,204CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.05%5,447CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.04%8,598CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.04%13,488CommonNONE
97717W430HYZDWISDOMTREE TR$1.1M0.04%49,248CommonNONE
464287721IYWISHARES TR$1.1M0.04%7,877CommonNONE
464286285EMHYISHARES INC$1.0M0.04%27,714CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.04%6,874CommonNONE
922908629VOVANGUARD INDEX FDS$1.0M0.04%4,073CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.0M0.04%27,560CommonNONE
94106L109WMWASTE MGMT INC DEL$1.0M0.04%4,707CommonNONE
539830109LMTLOCKHEED MARTIN CORP$989,7970.04%2,176CommonNONE
464287200IVVISHARES TR$980,1070.04%1,864CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$964,1100.04%27,397CommonNONE
92826C839VVISA INC$958,7020.04%3,435CommonNONE
058498106BALLBALL CORP$950,4500.04%14,110CommonNONE
64110L106NFLXNETFLIX INC$949,8640.04%1,564CommonNONE
74348A467NOBLPROSHARES TR$942,9920.04%9,298CommonNONE
060505104BACBANK AMERICA CORP$927,5800.04%24,461CommonNONE
78464A847SPMDSPDR SER TR$923,9370.04%17,321CommonNONE
548661107LOWLOWES COS INC$917,1110.04%3,600CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$910,5730.04%21,700CommonNONE
78468R663BILSPDR SER TR$901,0170.04%9,815CommonNONE
46429B697USMVISHARES TR$889,9930.04%10,648CommonNONE
75513E101RTXRTX CORPORATION$877,0250.04%8,992CommonNONE
717081103PFEPFIZER INC$862,1290.04%31,067CommonNONE
12572Q105CMECME GROUP INC$861,1600.04%4,000CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$858,6950.04%38,386CommonNONE
922908751VBVANGUARD INDEX FDS$855,1490.04%3,740CommonNONE
478160104JNJJOHNSON & JOHNSON$850,5740.03%5,376CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$845,5840.03%35,484CommonNONE
92204A702VGTVANGUARD WORLD FD$831,0370.03%1,584CommonNONE
191216100KOCOCA COLA CO$813,5530.03%13,297CommonNONE
65339F101NEENEXTERA ENERGY INC$812,2490.03%12,709CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$784,7710.03%4,348CommonNONE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$782,9200.03%13,926CommonNONE
866674104SUISUN CMNTYS INC$771,4800.03%6,000CommonNONE
254687106DISDISNEY WALT CO$758,7800.03%6,201CommonNONE
00287Y109ABBVABBVIE INC$743,9490.03%4,085CommonNONE
464287226AGGISHARES TR$731,7490.03%7,471CommonNONE
464287523SOXXISHARES TR$724,2030.03%3,205CommonNONE
370334104GISGENERAL MLS INC$722,1470.03%10,320CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$714,5770.03%3,959CommonNONE
464288885EFGISHARES TR$696,6960.03%6,712CommonNONE
002824100ABTABBOTT LABS$692,1540.03%6,089CommonNONE
78468R853SPSMSPDR SER TR$685,8770.03%15,935CommonNONE
863667101SYKSTRYKER CORPORATION$685,0740.03%1,914CommonNONE
78468R622JNKSPDR SER TR$675,6340.03%7,097CommonNONE
46434V100SLQDISHARES TR$663,2400.03%13,475CommonNONE
464288257ACWIISHARES TR$660,0550.03%5,993CommonNONE
46432F339QUALISHARES TR$630,8230.03%3,838CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$626,4010.03%5,691CommonNONE
345370860FFORD MTR CO DEL$625,5450.03%47,104CommonNONE
464288588MBBISHARES TR$590,0260.02%6,384CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$588,9260.02%13,985CommonNONE
464287804IJRISHARES TR$579,7040.02%5,245CommonNONE
20030N101CMCSACOMCAST CORP NEW$578,7060.02%13,349CommonNONE
92204A504VHTVANGUARD WORLD FD$578,3510.02%2,137CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$572,2740.02%4,729CommonNONE
571903202MARMARRIOTT INTL INC NEW$565,0250.02%2,239CommonNONE
78464A367SPLBSPDR SER TR$563,6600.02%24,249CommonNONE
58933Y105MRKMERCK & CO INC$550,0260.02%4,168CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$544,9060.02%10,048CommonNONE
907818108UNPUNION PAC CORP$535,9840.02%2,179CommonNONE
02209S103MOALTRIA GROUP INC$528,1790.02%12,108CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$522,4430.02%15,294CommonNONE
887432359TPLCTIMOTHY PLAN$510,9040.02%12,132CommonNONE
46434V449IMTMISHARES TR$510,1080.02%13,003CommonNONE
74347R669USDPROSHARES TR$506,4450.02%5,107CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$499,7900.02%2,017CommonNONE
H8817H100RIGTRANSOCEAN LTD$499,0970.02%79,474CommonNONE
92204A108VCRVANGUARD WORLD FD$497,2470.02%1,565CommonNONE
036752103ELVELEVANCE HEALTH INC$495,2950.02%955CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$495,1930.02%7,883CommonNONE
816851109SRESEMPRA$487,6540.02%6,789CommonNONE
57636Q104MAMASTERCARD INCORPORATED$479,4220.02%995CommonNONE
17275R102CSCOCISCO SYS INC$472,5850.02%9,468CommonNONE
92204A884VOXVANGUARD WORLD FD$470,9490.02%3,589CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$465,9910.02%14,585CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$465,0580.02%8,218CommonNONE
554225102MACATAWA BK CORP$458,1610.02%46,798CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$452,9140.02%779CommonNONE
78468R556XOPSPDR SER TR$445,1900.02%2,873CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$444,9360.02%13,908CommonNONE
74164M108PRIPRIMERICA INC$443,6530.02%1,753CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$441,1070.02%11,766CommonNONE
69374H881COWZPACER FDS TR$437,8750.02%7,535CommonNONE
988498101YUMYUM BRANDS INC$434,0890.02%3,130CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$433,6890.02%2,980CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$433,3530.02%9,083CommonNONE
78463V107GLDSPDR GOLD TR$433,0410.02%2,105CommonNONE
438516106HONHONEYWELL INTL INC$424,3210.02%2,067CommonNONE
46435G516ESGDISHARES TR$422,8880.02%5,292CommonNONE
92189F676SMHVANECK ETF TRUST$422,2060.02%1,876CommonNONE
79466L302CRMSALESFORCE INC$420,4470.02%1,396CommonNONE
609207105MDLZMONDELEZ INTL INC$416,9070.02%5,955CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$415,3400.02%12,365CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$414,5100.02%9,011CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$414,2550.02%1,038CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$410,7360.02%17,493CommonNONE
921910816MGKVANGUARD WORLD FD$402,6870.02%1,405CommonNONE
052769106ADSKAUTODESK INC$402,3490.02%1,545CommonNONE
565849106MRO*MARATHON OIL CORP$399,5090.02%14,097CommonNONE
60770K107MRNAMODERNA INC$394,1650.02%3,699CommonNONE
92204A405VFHVANGUARD WORLD FD$393,9970.02%3,848CommonNONE
032108409DIVOAMPLIFY ETF TR$392,1050.02%10,085CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$391,5870.02%4,548CommonNONE
464287341IXCISHARES TR$379,2490.02%8,830CommonNONE
46266C105IQVIQVIA HLDGS INC$374,5300.02%1,481CommonNONE
34959J108FTVFORTIVE CORP$373,4300.02%4,341CommonNONE
98978V103ZTSZOETIS INC$372,1580.02%2,199CommonNONE
H1467J104CBCHUBB LIMITED$371,6260.02%1,434CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$371,1070.02%10,345CommonNONE
808513105SCHWSCHWAB CHARLES CORP$370,4240.02%5,120CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$368,8870.02%5,386CommonNONE
032095101APHAMPHENOL CORP NEW$367,2740.02%3,184CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$366,8940.02%4,673CommonNONE
941848103WATWATERS CORP$363,1630.01%1,055CommonNONE
464287499IWRISHARES TR$362,9110.01%4,315CommonNONE
922908652VXFVANGUARD INDEX FDS$357,8080.01%2,041CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$357,4810.01%14,594CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$355,7270.01%851CommonNONE
219948106CPAYCORPAY INC$354,8210.01%1,150CommonNONE
92204A603VISVANGUARD WORLD FD$354,0180.01%1,450CommonNONE
464288166AGZISHARES TR$353,8640.01%3,275CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$353,3370.01%16,793CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$351,4970.01%7,381CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$348,2470.01%2,690CommonNONE
125896100CMSCMS ENERGY CORP$346,4500.01%5,741CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$345,0930.01%8,844CommonNONE
40434L105HPQHP INC$344,6880.01%11,405CommonNONE
45167R104IEXIDEX CORP$344,0680.01%1,410CommonNONE
92204A207VDCVANGUARD WORLD FD$340,8100.01%1,669CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$336,3890.01%8,053CommonNONE
372460105GPCGENUINE PARTS CO$336,2300.01%2,170CommonNONE
718172109PMPHILIP MORRIS INTL INC$336,0000.01%3,667CommonNONE
58733R102MELIMERCADOLIBRE INC$335,1700.01%221CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$334,3410.01%16,253CommonNONE
172967424CCITIGROUP INC$331,6990.01%5,245CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$328,6580.01%1,316CommonNONE
78468R804LGLVSPDR SER TR$327,2280.01%2,101CommonNONE
78464A284HYMBSPDR SER TR$322,3580.01%12,548CommonNONE
615369105MCOMOODYS CORP$319,9610.01%814CommonNONE
45337C102INCYINCYTE CORP$319,9440.01%5,616CommonNONE
747525103QCOMQUALCOMM INC$317,5380.01%1,875CommonNONE
464288810IHIISHARES TR$313,2140.01%5,345CommonNONE
902973304USBUS BANCORP DEL$310,7390.01%6,951CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$309,4030.01%2,003CommonNONE
882508104TXNTEXAS INSTRS INC$308,8200.01%1,772CommonNONE
87612G101TRGPTARGA RES CORP$304,8370.01%2,722CommonNONE
458140100INTCINTEL CORP$304,4100.01%6,891CommonNONE
949746101WMT2WELLS FARGO CO NEW$302,6070.01%5,220CommonNONE
46429B598INDAISHARES TR$301,5950.01%5,846CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$299,4980.01%1,515CommonNONE
126650100CVSCVS HEALTH CORP$299,3410.01%3,753CommonNONE
464287614IWFISHARES TR$297,8210.01%883CommonNONE
285512109EAELECTRONIC ARTS INC$296,9350.01%2,238CommonNONE
87427V103TALKTALKSPACE INC$296,3030.01%82,998CommonNONE
842587107SOSOUTHERN CO$295,9510.01%4,125CommonNONE
427866108HSYHERSHEY CO$295,6910.01%1,520CommonNONE
86280R506HNDLSTRATEGY SHS$294,2300.01%13,872CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$292,4990.01%1,476CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$292,0600.01%8,133CommonNONE
682680103OKEONEOK INC NEW$290,9710.01%3,629CommonNONE
74460D109PSAPUBLIC STORAGE$290,1000.01%1,000CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$288,0520.01%20,648CommonNONE
46432F842IEFAISHARES TR$288,0220.01%3,880CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$286,3310.01%2,745CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$285,7920.01%4,916CommonNONE
464289883AOKISHARES TR$284,1040.01%7,714CommonNONE
872540109TJXTJX COS INC NEW$283,7490.01%2,797CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$282,4940.01%8,578CommonNONE
369604301GEGENERAL ELECTRIC CO$280,6370.01%1,598CommonNONE
09260D107BXBLACKSTONE INC$279,3240.01%2,126CommonNONE
29250N105ENBENBRIDGE INC$278,5140.01%7,698CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$274,3920.01%4,609CommonNONE
46432F396MTUMISHARES TR$272,0100.01%1,451CommonNONE
209115104EDCONSOLIDATED EDISON INC$271,2560.01%2,987CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$268,0910.01%6,038CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$267,5830.01%772CommonNONE
464287887IJTISHARES TR$267,4740.01%2,046CommonNONE
233331107DTEDTE ENERGY CO$266,9870.01%2,380CommonNONE
464287481IWPISHARES TR$266,8850.01%2,338CommonNONE
46434G822EWJISHARES INC$265,7070.01%3,724CommonNONE
464288752ITBISHARES TR$258,4190.01%2,232CommonNONE
718546104PSXPHILLIPS 66$256,8040.01%1,572CommonNONE
33939L761SKORFLEXSHARES TR$255,4900.01%5,347CommonNONE
30063P105EXKEXACT SCIENCES CORP$255,4530.01%3,699CommonNONE
14040H105COFCAPITAL ONE FINL CORP$254,2570.01%1,707CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$251,7400.01%223CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$251,3300.01%3,305CommonNONE
921937835BNDVANGUARD BD INDEX FDS$251,2230.01%3,458CommonNONE
42809H107HESHESS CORP$249,7190.01%1,636CommonNONE
617446448MSMORGAN STANLEY$248,9770.01%2,644CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$248,2760.01%2,354CommonNONE
714236106PBTPERMIAN BASIN RTY TR$246,8900.01%20,471CommonNONE
67092P607NUSCNUSHARES ETF TR$246,1260.01%5,917CommonNONE
670837103OGEOGE ENERGY CORP$245,8620.01%7,168CommonNONE
464289875AOMISHARES TR$245,3810.01%5,735CommonNONE
464288687PFFISHARES TR$243,6930.01%7,561CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$239,9330.01%2,416CommonNONE
78464A292PSKSPDR SER TR$238,0420.01%6,826CommonNONE
22052L104CTVACORTEVA INC$238,0400.01%4,127CommonNONE
87612E106TGTTARGET CORP$237,4130.01%1,339CommonNONE
055622104BPBP PLC$236,9410.01%6,288CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$236,7440.01%2,742CommonNONE
808524706SCHESCHWAB STRATEGIC TR$230,3170.01%9,121CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$229,7760.01%1,356CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$225,9130.01%2,739CommonNONE
231021106CMICUMMINS INC$224,8100.01%762CommonNONE
00162Q783RIGSALPS ETF TR$224,3470.01%9,805CommonNONE
756109104OREALTY INCOME CORP$223,3920.01%4,129CommonNONE
98419M100XYLXYLEM INC$221,4420.01%1,713CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$220,1880.01%3,805CommonNONE
872590104TMUST-MOBILE US INC$218,7760.01%1,340CommonNONE
704551100BTUPEABODY ENERGY CORP$216,7660.01%8,935CommonNONE
92189F304EVXVANECK ETF TRUST$216,2190.01%1,290CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$216,0030.01%4,305CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$215,9900.01%14,071CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$215,5750.01%5,116CommonNONE
46431W606HYGHISHARES U S ETF TR$215,2350.01%2,510CommonNONE
72201R718LDURPIMCO ETF TR$214,5610.01%2,261CommonNONE
260557103DOWDOW INC$214,3650.01%3,700CommonNONE
025816109AXPAMERICAN EXPRESS CO$211,9960.01%931CommonNONE
963320106WHRWHIRLPOOL CORP$211,5020.01%1,767CommonNONE
37954Y483QYLDGLOBAL X FDS$211,2130.01%11,793CommonNONE
03940C100ACLXGBXARCELLX INC$208,6500.01%3,000CommonNONE
871607107SNPSSYNOPSYS INC$207,4550.01%363CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$207,3010.01%1,508CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$207,0600.01%9,893CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$204,6740.01%2,090CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$203,5840.01%3,116CommonNONE
40412C101HCAHCA HEALTHCARE INC$203,1560.01%609CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$201,1660.01%670CommonNONE
009158106APDAIR PRODS & CHEMS INC$200,6770.01%828CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$192,7930.01%22,084CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$157,0150.01%26,478CommonNONE
03945R102ACHRARCHER AVIATION INC$48,9030.00%10,585CommonNONE
72919P202PLUGPLUG POWER INC$47,2000.00%13,721CommonNONE
29358Y201ENSVENSERVCO CORP$11,2950.00%58,404CommonNONE
499238103VSULUSDKNOW LABS INC$8,8200.00%14,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.