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Advisory Alpha, LLC

Q3 2024 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2024-11-12 · accession 0001085146-24-005493

$2.81B
Reported value
423
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$279.1M9.92%3,364,739CommonNONE
78464A508SPYVSPDR SER TR$247.1M8.78%4,674,349CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$164.1M5.83%4,368,898CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$160.9M5.72%1,936,463CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$112.1M3.98%1,899,234CommonNONE
808524607SCHASCHWAB STRATEGIC TR$111.2M3.95%2,159,419CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$108.4M3.85%479,934CommonNONE
78468R606SPHYSPDR SER TR$78.5M2.79%3,265,320CommonNONE
78464A474SPSBSPDR SER TR$70.9M2.52%2,341,848CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$69.5M2.47%3,306,309CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$68.4M2.43%1,509,919CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$52.9M1.88%2,164,344CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$48.1M1.71%1,165,052CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$47.6M1.69%377,452CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$47.1M1.67%998,530CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$46.5M1.65%343,635CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$45.8M1.63%546,335CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$41.1M1.46%266,689CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$40.2M1.43%494,561CommonNONE
46435G102ICVTISHARES TR$38.4M1.37%459,339CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$36.5M1.30%182,209CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$36.4M1.29%403,054CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$36.0M1.28%806,679CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$30.8M1.10%371,389CommonNONE
78464A664SPTLSPDR SER TR$28.2M1.00%970,739CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$27.8M0.99%701,629CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$27.8M0.99%140,184CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$27.5M0.98%512,337CommonNONE
037833100AAPLAPPLE INC$26.5M0.94%113,574CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$25.6M0.91%385,783CommonNONE
78464A649SPABSPDR SER TR$20.3M0.72%774,981CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$19.1M0.68%600,848CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$18.7M0.66%212,595CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$16.9M0.60%208,688CommonNONE
78468R200FLRNSPDR SER TR$14.2M0.51%461,030CommonNONE
594918104MSFTMICROSOFT CORP$14.1M0.50%32,669CommonNONE
78464A854SPYMSPDR SER TR$13.7M0.49%202,783CommonNONE
67066G104NVDANVIDIA CORPORATION$12.6M0.45%104,025CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$12.4M0.44%245,304CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$12.1M0.43%143,647CommonNONE
922908512VOEVANGUARD INDEX FDS$11.5M0.41%68,793CommonNONE
922908538VOTVANGUARD INDEX FDS$11.1M0.40%45,666CommonNONE
69374H881COWZPACER FDS TR$11.1M0.39%191,699CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$9.9M0.35%152,102CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$9.7M0.34%100,356CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$9.1M0.32%294,167CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$9.0M0.32%394,339CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.9M0.32%15,511CommonNONE
464287507IJHISHARES TR$8.0M0.28%128,020CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$7.9M0.28%341,962CommonNONE
922908769VTIVANGUARD INDEX FDS$7.3M0.26%25,744CommonNONE
023135106AMZNAMAZON COM INC$6.8M0.24%36,291CommonNONE
922908611VBRVANGUARD INDEX FDS$6.7M0.24%33,197CommonNONE
46434V407SHYGISHARES TR$6.4M0.23%148,354CommonNONE
922908736VUGVANGUARD INDEX FDS$6.2M0.22%16,147CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$6.2M0.22%264,168CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$5.8M0.21%217,555CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$5.8M0.21%152,423CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$5.7M0.20%155,830CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$5.7M0.20%125,049CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$5.6M0.20%139,211CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$5.5M0.19%199,462CommonNONE
922908595VBKVANGUARD INDEX FDS$5.4M0.19%20,060CommonNONE
244199105DEDEERE & CO$5.3M0.19%12,755CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.3M0.19%104,607CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$5.0M0.18%220,723CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M0.17%10,501CommonNONE
922908363VOOVANGUARD INDEX FDS$4.8M0.17%9,058CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$4.1M0.15%185,667CommonNONE
437076102HDHOME DEPOT INC$4.0M0.14%9,892CommonNONE
88160R101TSLATESLA INC$3.9M0.14%14,984CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.6M0.13%26,560CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$3.6M0.13%178,581CommonNONE
02079K107GOOGALPHABET INC$3.6M0.13%21,387CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$3.5M0.12%72,569CommonNONE
30303M102METAMETA PLATFORMS INC$3.5M0.12%6,072CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.4M0.12%32,438CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$3.4M0.12%116,918CommonNONE
30231G102XOMEXXON MOBIL CORP$3.3M0.12%28,149CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$3.3M0.12%85,565CommonNONE
532457108LLYELI LILLY & CO$3.2M0.11%3,618CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.11%17,547CommonNONE
464288877EFVISHARES TR$2.8M0.10%48,768CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$2.7M0.10%69,990CommonNONE
02079K305GOOGLALPHABET INC$2.7M0.10%16,122CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.7M0.09%2,991CommonNONE
464285204IAUISHARES GOLD TR$2.6M0.09%52,066CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$2.5M0.09%42,463CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.5M0.09%11,882CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.09%4,280CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.5M0.09%31,653CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$2.3M0.08%62,188CommonNONE
931142103WMTWALMART INC$2.3M0.08%28,420CommonNONE
46429B366CMBSISHARES TR$2.2M0.08%45,411CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$2.2M0.08%60,089CommonNONE
038222105AMATAPPLIED MATLS INC$2.2M0.08%10,666CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.1M0.08%43,576CommonNONE
78464A359CWBSPDR SER TR$2.1M0.08%28,023CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.08%12,310CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.1M0.08%4,999CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$2.0M0.07%65,688CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.07%5,295CommonNONE
46434V621DGROISHARES TR$2.0M0.07%31,711CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.0M0.07%29,742CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.07%16,792CommonNONE
464288679SHVISHARES TR$1.9M0.07%17,241CommonNONE
149123101CATCATERPILLAR INC$1.9M0.07%4,827CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.9M0.07%152,804CommonNONE
98149E303GLDMWORLD GOLD TR$1.9M0.07%35,427CommonNONE
00206R102TAT&T INC$1.8M0.06%82,793CommonNONE
37954Y343MLPAGLOBAL X FDS$1.8M0.06%37,841CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.8M0.06%22,530CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.06%8,037CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.7M0.06%24,110CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.6M0.06%39,174CommonNONE
97717W588EPSWISDOMTREE TR$1.6M0.06%27,258CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$1.6M0.06%65,500CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.6M0.06%35,440CommonNONE
371901109GNTXGENTEX CORP$1.6M0.06%53,215CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.5M0.05%66,938CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$1.5M0.05%36,598CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.5M0.05%50,126CommonNONE
46435U853USHYISHARES TR$1.4M0.05%38,399CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.4M0.05%35,987CommonNONE
46435G425ESGUISHARES TR$1.4M0.05%10,757CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$1.3M0.05%48,888CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.05%1,881CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.3M0.05%36,990CommonNONE
464287721IYWISHARES TR$1.3M0.05%8,529CommonNONE
46435G672IAGGISHARES TR$1.3M0.05%24,850CommonNONE
464287200IVVISHARES TR$1.3M0.05%2,220CommonNONE
92826C839VVISA INC$1.3M0.04%4,580CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.04%2,139CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.04%14,653CommonNONE
464288414MUBISHARES TR$1.2M0.04%11,356CommonNONE
126408103CSXCSX CORP$1.2M0.04%35,245CommonNONE
464288158SUBISHARES TR$1.2M0.04%11,436CommonNONE
191216100KOCOCA COLA CO$1.2M0.04%16,686CommonNONE
713448108PEPPEPSICO INC$1.1M0.04%6,752CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.04%3,759CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.04%7,662CommonNONE
464286285EMHYISHARES INC$1.1M0.04%28,698CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.04%27,817CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.04%6,731CommonNONE
12572Q105CMECME GROUP INC$1.1M0.04%4,903CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.04%5,201CommonNONE
46429B697USMVISHARES TR$1.1M0.04%11,780CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.1M0.04%27,455CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.1M0.04%18,046CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.04%6,384CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.04%9,676CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$995,4000.04%26,402CommonNONE
863667101SYKSTRYKER CORPORATION$974,1130.03%2,695CommonNONE
548661107LOWLOWES COS INC$960,7680.03%3,546CommonNONE
058498106BALLBALL CORP$959,3640.03%14,127CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$944,1680.03%36,824CommonNONE
78464A847SPMDSPDR SER TR$910,9650.03%16,658CommonNONE
97717W430HYZDWISDOMTREE TR$904,5420.03%40,854CommonNONE
464289438IWYISHARES TR$903,0940.03%4,103CommonNONE
46436E718SGOVISHARES TR$900,9280.03%8,944CommonNONE
92204A702VGTVANGUARD WORLD FD$900,5510.03%1,534CommonNONE
464287226AGGISHARES TR$860,8440.03%8,499CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$843,0430.03%5,138CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$841,8480.03%18,743CommonNONE
92189F601NLRVANECK ETF TRUST$840,9300.03%10,065CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$839,0900.03%1,708CommonNONE
717081103PFEPFIZER INC$833,9370.03%28,815CommonNONE
00287Y109ABBVABBVIE INC$828,3780.03%4,193CommonNONE
922907746VTEBVANGUARD MUN BD FDS$818,0700.03%16,001CommonNONE
464287523SOXXISHARES TR$807,9430.03%3,502CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$787,6310.03%1,273CommonNONE
74348A467NOBLPROSHARES TR$774,4550.03%7,253CommonNONE
370334104GISGENERAL MLS INC$762,8660.03%10,328CommonNONE
46432F339QUALISHARES TR$756,5360.03%4,217CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$755,6990.03%3,961CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$754,5640.03%23,514CommonNONE
78464A367SPLBSPDR SER TR$752,1830.03%31,130CommonNONE
921909768VXUSVANGUARD STAR FDS$749,4460.03%11,575CommonNONE
57636Q104MAMASTERCARD INCORPORATED$737,8000.03%1,493CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$731,2230.03%18,978CommonNONE
74347W353AGQPROSHARES TR II$717,8090.03%17,750CommonNONE
78468R853SPSMSPDR SER TR$714,8240.03%15,705CommonNONE
922908629VOVANGUARD INDEX FDS$703,8990.03%2,666CommonNONE
002824100ABTABBOTT LABS$702,6340.02%6,162CommonNONE
254687106DISDISNEY WALT CO$691,4930.02%7,187CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$687,7320.02%2,865CommonNONE
464288885EFGISHARES TR$679,0050.02%6,307CommonNONE
571903202MARMARRIOTT INTL INC NEW$674,7860.02%2,713CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$672,9150.02%14,160CommonNONE
747525103QCOMQUALCOMM INC$671,8780.02%3,950CommonNONE
052769106ADSKAUTODESK INC$671,3450.02%2,437CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$669,4380.02%27,720CommonNONE
922908751VBVANGUARD INDEX FDS$668,7650.02%2,819CommonNONE
78468R622JNKSPDR SER TR$666,4390.02%6,815CommonNONE
032095101APHAMPHENOL CORP NEW$661,3790.02%10,150CommonNONE
46434V100SLQDISHARES TR$657,8080.02%13,044CommonNONE
464288257ACWIISHARES TR$652,5170.02%5,457CommonNONE
609207105MDLZMONDELEZ INTL INC$652,2820.02%8,853CommonNONE
46266C105IQVIQVIA HLDGS INC$639,1080.02%2,697CommonNONE
98978V103ZTSZOETIS INC$630,9110.02%3,228CommonNONE
464287804IJRISHARES TR$621,2170.02%5,311CommonNONE
79466L302CRMSALESFORCE INC$616,6430.02%2,252CommonNONE
20030N101CMCSACOMCAST CORP NEW$613,7430.02%14,692CommonNONE
74347R669USDPROSHARES TR$612,4230.02%5,107CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$608,9600.02%4,748CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$603,1810.02%8,779CommonNONE
464287432TLTISHARES TR$603,1510.02%6,148CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$590,9050.02%5,759CommonNONE
922908652VXFVANGUARD INDEX FDS$590,3350.02%3,243CommonNONE
02209S103MOALTRIA GROUP INC$587,7710.02%11,515CommonNONE
285512109EAELECTRONIC ARTS INC$585,5870.02%4,082CommonNONE
615369105MCOMOODYS CORP$580,0570.02%1,222CommonNONE
816851109SRESEMPRA$567,0110.02%6,780CommonNONE
464288588MBBISHARES TR$566,9340.02%5,917CommonNONE
98389B100XELXCEL ENERGY INC$566,1240.02%8,669CommonNONE
09260D107BXBLACKSTONE INC$565,0460.02%3,689CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$559,3610.02%14,361CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$556,6720.02%9,298CommonNONE
427866108HSYHERSHEY CO$555,0660.02%2,894CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$546,6560.02%5,327CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$546,4690.02%1,175CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$545,7080.02%1,499CommonNONE
92189F676SMHVANECK ETF TRUST$540,8550.02%2,202CommonNONE
68389X105ORCLORACLE CORP$538,0920.02%3,157CommonNONE
921937827BSVVANGUARD BD INDEX FDS$537,7760.02%6,833CommonNONE
718172109PMPHILIP MORRIS INTL INC$530,5530.02%4,369CommonNONE
887432359TPLCTIMOTHY PLAN$530,2430.02%12,052CommonNONE
17275R102CSCOCISCO SYS INC$528,3450.02%9,926CommonNONE
46434V449IMTMISHARES TR$525,0610.02%13,003CommonNONE
219948106CPAYCORPAY INC$523,5610.02%1,674CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$523,3060.02%1,891CommonNONE
036752103ELVELEVANCE HEALTH INC$521,7350.02%1,002CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$505,3660.02%9,766CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$499,0570.02%13,846CommonNONE
907818108UNPUNION PAC CORP$487,5930.02%1,977CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$483,9570.02%13,910CommonNONE
87612G101TRGPTARGA RES CORP$482,5360.02%3,260CommonNONE
46435G516ESGDISHARES TR$479,2270.02%5,693CommonNONE
45337C102INCYINCYTE CORP$478,5640.02%7,240CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$473,5750.02%13,810CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$469,0800.02%1,327CommonNONE
74164M108PRIPRIMERICA INC$468,2630.02%1,766CommonNONE
97650W108WTFCWINTRUST FINL CORP$467,8680.02%4,309CommonNONE
125896100CMSCMS ENERGY CORP$467,1100.02%6,613CommonNONE
872540109TJXTJX COS INC NEW$464,1000.02%3,948CommonNONE
37954Y830COPXGLOBAL X FDS$463,4350.02%9,804CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$462,1750.02%7,736CommonNONE
345370860FFORD MTR CO$462,1150.02%43,760CommonNONE
369604301GEGE AEROSPACE$461,7770.02%2,448CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$461,6540.02%5,509CommonNONE
78463V107GLDSPDR GOLD TR$457,6820.02%1,883CommonNONE
58733R102MELIMERCADOLIBRE INC$454,8770.02%221CommonNONE
H1467J104CBCHUBB LIMITED$453,1730.02%1,571CommonNONE
58933Y105MRKMERCK & CO INC$436,6350.02%3,843CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$436,2920.02%1,875CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$434,7840.02%2,928CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$428,7720.02%17,665CommonNONE
682680103OKEONEOK INC NEW$422,6960.02%4,637CommonNONE
842587107SOSOUTHERN CO$416,2900.01%4,616CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$413,9480.01%9,911CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$411,4090.01%445CommonNONE
464288752ITBISHARES TR$410,2020.01%3,225CommonNONE
146280508SILASILA REALTY TRUST INC$407,0420.01%16,095CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$406,9040.01%16,898CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$405,9270.01%7,925CommonNONE
866674104SUISUN CMNTYS INC$405,4500.01%3,000CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$398,1520.01%8,582CommonNONE
40412C101HCAHCA HEALTHCARE INC$397,6120.01%978CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$396,7280.01%4,672CommonNONE
988498101YUMYUM BRANDS INC$393,5220.01%2,815CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$391,8470.01%8,052CommonNONE
40434L105HPQHP INC$390,0930.01%10,875CommonNONE
464287499IWRISHARES TR$380,8290.01%4,319CommonNONE
482480100KLACKLA CORP$376,3950.01%486CommonNONE
941848103WATWATERS CORP$373,5650.01%1,038CommonNONE
882508104TXNTEXAS INSTRS INC$369,6650.01%1,789CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$366,3770.01%1,302CommonNONE
41151J505HGERHARBOR ETF TRUST$365,6810.01%16,177CommonNONE
464288521USRTISHARES TR$365,3760.01%5,933CommonNONE
808513105SCHWSCHWAB CHARLES CORP$363,2440.01%5,604CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$361,2740.01%2,248CommonNONE
46429B598INDAISHARES TR$357,2080.01%6,103CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$355,6510.01%24,193CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$354,8720.01%15,210CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$353,7340.01%2,003CommonNONE
440452100HRLHORMEL FOODS CORP$353,3870.01%11,147CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$352,6120.01%1,968CommonNONE
78468R556XOPSPDR SER TR$351,3120.01%2,669CommonNONE
438516106HONHONEYWELL INTL INC$344,9810.01%1,668CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$343,9190.01%3,120CommonNONE
172908105CTASCINTAS CORP$342,6760.01%1,664CommonNONE
871607107SNPSSYNOPSYS INC$337,2560.01%666CommonNONE
34959J108FTVFORTIVE CORP$333,0380.01%4,219CommonNONE
949746101WMT2WELLS FARGO CO NEW$331,5140.01%5,868CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$328,6060.01%9,362CommonNONE
464287614IWFISHARES TR$324,8890.01%865CommonNONE
29250N105ENBENBRIDGE INC$321,4690.01%7,916CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$318,0010.01%6,369CommonNONE
565849106MRO*MARATHON OIL CORP$317,4830.01%11,922CommonNONE
33939L761SKORFLEXSHARES TR$317,2190.01%6,457CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$315,6370.01%7,676CommonNONE
902973304USBUS BANCORP DEL$315,5290.01%6,899CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$314,9750.01%5,964CommonNONE
172967424CCITIGROUP INC$313,2180.01%5,002CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$309,6110.01%10,921CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$305,7480.01%680CommonNONE
45167R104IEXIDEX CORP$302,4450.01%1,410CommonNONE
233331107DTEDTE ENERGY CO$300,6070.01%2,340CommonNONE
372460105GPCGENUINE PARTS CO$298,8610.01%2,139CommonNONE
670837103OGEOGE ENERGY CORP$294,0310.01%7,168CommonNONE
00724F101ADBEADOBE INC$293,4240.01%566CommonNONE
464288166AGZISHARES TR$292,5600.01%2,650CommonNONE
681919106OMCOMNICOM GROUP INC$290,2150.01%2,806CommonNONE
003261609ABRDN ETFS$288,7470.01%11,976CommonNONE
025816109AXPAMERICAN EXPRESS CO$288,7150.01%1,064CommonNONE
92189F767GLINVANECK ETF TRUST$285,9410.01%5,237CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$285,7430.01%4,395CommonNONE
831865209AOSSMITH A O CORP$285,7410.01%3,180CommonNONE
464287887IJTISHARES TR$285,4680.01%2,046CommonNONE
009158106APDAIR PRODS & CHEMS INC$283,8760.01%952CommonNONE
42809H107HESHESS CORP$283,1750.01%2,085CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$282,2250.01%3,163CommonNONE
921937835BNDVANGUARD BD INDEX FDS$280,9400.01%3,739CommonNONE
921910816MGKVANGUARD WORLD FD$279,7780.01%869CommonNONE
78468R101SPTSSPDR SER TR$279,6690.01%9,507CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$278,6600.01%2,661CommonNONE
46432F396MTUMISHARES TR$278,2490.01%1,372CommonNONE
78468R804LGLVSPDR SER TR$275,0520.01%1,624CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$274,2620.01%7,272CommonNONE
464287481IWPISHARES TR$273,3570.01%2,330CommonNONE
337738108FISVFISERV INC$270,5530.01%1,506CommonNONE
494368103KMBKIMBERLY-CLARK CORP$270,1890.01%1,899CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$265,4150.01%5,583CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$265,1420.01%7,830CommonNONE
872590104TMUST-MOBILE US INC$265,1140.01%1,284CommonNONE
464287242LQDISHARES TR$263,8810.01%2,335CommonNONE
86280R506HNDLSTRATEGY SHS$262,0590.01%11,776CommonNONE
466313103JBLJABIL INC$261,0090.01%2,178CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$260,8960.01%1,471CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$260,2040.01%8,037CommonNONE
26875P101EOGEOG RES INC$259,0420.01%2,107CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$258,9220.01%3,303CommonNONE
464288281EMBISHARES TR$258,1030.01%2,758CommonNONE
464287622IWBISHARES TR$257,5440.01%819CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$257,3360.01%3,927CommonNONE
316773100FITBFIFTH THIRD BANCORP$257,0080.01%5,998CommonNONE
143658300CCL1EURCARNIVAL CORP$256,9280.01%13,903CommonNONE
46434V886HEWJISHARES TR$256,3570.01%6,245CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$255,9270.01%658CommonNONE
617446448MSMORGAN STANLEY$255,2140.01%2,447CommonNONE
744320102PRUPRUDENTIAL FINL INC$255,1010.01%2,105CommonNONE
808524706SCHESCHWAB STRATEGIC TR$254,7440.01%8,728CommonNONE
30063P105EXKEXACT SCIENCES CORP$254,5650.01%3,737CommonNONE
464288810IHIISHARES TR$254,3460.01%4,293CommonNONE
443201108HWMHOWMET AEROSPACE INC$253,9690.01%2,532CommonNONE
97717W422EPIWISDOMTREE TR$253,6630.01%5,027CommonNONE
67092P607NUSCNUSHARES ETF TR$253,5230.01%5,917CommonNONE
22052L104CTVACORTEVA INC$253,3260.01%4,308CommonNONE
718546104PSXPHILLIPS 66$251,9270.01%1,915CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$250,8840.01%1,455CommonNONE
03940C100ACLXGBXARCELLX INC$250,5300.01%3,000CommonNONE
756109104OREALTY INCOME CORP$245,3270.01%3,868CommonNONE
14040H105COFCAPITAL ONE FINL CORP$245,0250.01%1,636CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$244,5170.01%2,220CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$243,9060.01%938CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$243,5110.01%2,753CommonNONE
78464A284HYMBSPDR SER TR$243,3910.01%9,265CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$239,4320.01%1,468CommonNONE
697435105PANWPALO ALTO NETWORKS INC$238,9190.01%699CommonNONE
89832Q109TFCTRUIST FINL CORP$238,6140.01%5,579CommonNONE
464287440IEFISHARES TR$238,5300.01%2,431CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$238,4840.01%3,089CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$237,2300.01%206CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$237,1940.01%4,689CommonNONE
231021106CMICUMMINS INC$236,4130.01%729CommonNONE
92189F304EVXVANECK ETF TRUST$232,8990.01%1,290CommonNONE
16115Q308GTLSCHART INDS INC$228,2940.01%1,839CommonNONE
60770K107MRNAMODERNA INC$227,1550.01%3,399CommonNONE
487836108KKELLANOVA$226,4470.01%2,805CommonNONE
115236101BROBROWN & BROWN INC$226,3840.01%2,185CommonNONE
963320106WHRWHIRLPOOL CORP$226,1760.01%2,113CommonNONE
278865100ECLECOLAB INC$225,2050.01%882CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$225,0390.01%8,955CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$222,8230.01%449CommonNONE
46431W606HYGHISHARES U S ETF TR$222,3270.01%2,577CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$222,2520.01%2,587CommonNONE
98419M100XYLXYLEM INC$221,0160.01%1,636CommonNONE
92204A207VDCVANGUARD WORLD FD$219,9020.01%1,005CommonNONE
33939L746QLCFLEXSHARES TR$219,8350.01%3,380CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$219,5960.01%984CommonNONE
78464A292PSKSPDR SER TR$219,1100.01%6,143CommonNONE
92204A504VHTVANGUARD WORLD FD$219,1100.01%776CommonNONE
020002101ALLALLSTATE CORP$218,7170.01%1,152CommonNONE
871829107SYYSYSCO CORP$217,9340.01%2,790CommonNONE
776696106ROPROPER TECHNOLOGIES INC$217,0160.01%390CommonNONE
032108409DIVOAMPLIFY ETF TR$215,0120.01%5,220CommonNONE
46428Q109SLVISHARES SILVER TR$213,4440.01%7,513CommonNONE
291011104EMREMERSON ELEC CO$210,8020.01%1,927CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$210,2480.01%2,709CommonNONE
464287788IYFISHARES TR$209,3300.01%2,014CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$209,1870.01%1,738CommonNONE
743315103PGRPROGRESSIVE CORP$209,0980.01%824CommonNONE
464288687PFFISHARES TR$208,4730.01%6,272CommonNONE
81762P102NOWSERVICENOW INC$208,3930.01%233CommonNONE
126650100CVSCVS HEALTH CORP$206,1190.01%3,277CommonNONE
464287168DVYISHARES TR$205,3230.01%1,519CommonNONE
281020107EIXEDISON INTL$204,6300.01%2,349CommonNONE
064058100BKBANK NEW YORK MELLON CORP$204,0430.01%2,838CommonNONE
88339J105TTDTHE TRADE DESK INC$203,8390.01%1,859CommonNONE
032654105ADIANALOG DEVICES INC$203,0040.01%881CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$202,1950.01%546CommonNONE
055622104BPBP PLC$201,2690.01%6,411CommonNONE
294429105EFXEQUIFAX INC$201,0600.01%684CommonNONE
H8817H100RIGTRANSOCEAN LTD$198,5730.01%46,723CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$169,1730.01%26,641CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$149,9420.01%13,340CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$137,6270.00%16,682CommonNONE
06759L103BBDCBARINGS BDC INC$101,5560.00%10,362CommonNONE
0076CA104AEGAEGON LTD$65,1450.00%10,195CommonNONE
03945R102ACHRARCHER AVIATION INC$42,1050.00%13,896CommonNONE
72919P202PLUGPLUG POWER INC$26,7990.00%11,858CommonNONE
29358Y201ENSVENSERVCO CORP$7,5930.00%58,404CommonNONE
499238103VSULUSDKNOW LABS INC$4,0100.00%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.