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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $279.1M | 9.92% | 3,364,739 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $247.1M | 8.78% | 4,674,349 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $164.1M | 5.83% | 4,368,898 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $160.9M | 5.72% | 1,936,463 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $112.1M | 3.98% | 1,899,234 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $111.2M | 3.95% | 2,159,419 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.4M | 3.85% | 479,934 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $78.5M | 2.79% | 3,265,320 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $70.9M | 2.52% | 2,341,848 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $69.5M | 2.47% | 3,306,309 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.4M | 2.43% | 1,509,919 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $52.9M | 1.88% | 2,164,344 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $48.1M | 1.71% | 1,165,052 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47.6M | 1.69% | 377,452 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $47.1M | 1.67% | 998,530 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.5M | 1.65% | 343,635 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.8M | 1.63% | 546,335 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41.1M | 1.46% | 266,689 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $40.2M | 1.43% | 494,561 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $38.4M | 1.37% | 459,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.5M | 1.30% | 182,209 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.4M | 1.29% | 403,054 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $36.0M | 1.28% | 806,679 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.8M | 1.10% | 371,389 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $28.2M | 1.00% | 970,739 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.8M | 0.99% | 701,629 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.8M | 0.99% | 140,184 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $27.5M | 0.98% | 512,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.5M | 0.94% | 113,574 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.6M | 0.91% | 385,783 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $20.3M | 0.72% | 774,981 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 0.68% | 600,848 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.7M | 0.66% | 212,595 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.9M | 0.60% | 208,688 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $14.2M | 0.51% | 461,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 0.50% | 32,669 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.7M | 0.49% | 202,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.45% | 104,025 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.4M | 0.44% | 245,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 0.43% | 143,647 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.5M | 0.41% | 68,793 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.1M | 0.40% | 45,666 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.1M | 0.39% | 191,699 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 0.35% | 152,102 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.7M | 0.34% | 100,356 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.1M | 0.32% | 294,167 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.32% | 394,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.32% | 15,511 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.28% | 128,020 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.28% | 341,962 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.26% | 25,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.24% | 36,291 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 0.24% | 33,197 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 0.23% | 148,354 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.22% | 16,147 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.2M | 0.22% | 264,168 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.8M | 0.21% | 217,555 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.8M | 0.21% | 152,423 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.7M | 0.20% | 155,830 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 0.20% | 125,049 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.6M | 0.20% | 139,211 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 0.19% | 199,462 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.4M | 0.19% | 20,060 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.19% | 12,755 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.19% | 104,607 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.18% | 220,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.17% | 10,501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.17% | 9,058 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.15% | 185,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.14% | 9,892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.14% | 14,984 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.13% | 26,560 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.6M | 0.13% | 178,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.13% | 21,387 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.5M | 0.12% | 72,569 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.12% | 6,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 32,438 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.4M | 0.12% | 116,918 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.12% | 28,149 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.12% | 85,565 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.11% | 3,618 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.11% | 17,547 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.10% | 48,768 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.7M | 0.10% | 69,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.10% | 16,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.09% | 2,991 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.09% | 52,066 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.09% | 42,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.09% | 11,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.09% | 4,280 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.09% | 31,653 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.3M | 0.08% | 62,188 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.08% | 28,420 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.2M | 0.08% | 45,411 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 60,089 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.08% | 10,666 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.08% | 43,576 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 0.08% | 28,023 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.08% | 12,310 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.08% | 4,999 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.07% | 65,688 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.07% | 5,295 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.07% | 31,711 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 29,742 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 16,792 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.07% | 17,241 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.07% | 4,827 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 0.07% | 152,804 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.07% | 35,427 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 82,793 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.8M | 0.06% | 37,841 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.06% | 22,530 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.06% | 8,037 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.06% | 24,110 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.06% | 39,174 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.6M | 0.06% | 27,258 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 65,500 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.06% | 35,440 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.06% | 53,215 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.05% | 66,938 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 36,598 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 50,126 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.05% | 38,399 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 35,987 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.05% | 10,757 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 48,888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 1,881 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 36,990 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.05% | 8,529 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.05% | 24,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.05% | 2,220 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.04% | 4,580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.04% | 2,139 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 14,653 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.04% | 11,356 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 35,245 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.04% | 11,436 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.04% | 16,686 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.04% | 6,752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.04% | 3,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.04% | 7,662 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $1.1M | 0.04% | 28,698 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.04% | 27,817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.04% | 6,731 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 4,903 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.04% | 5,201 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.04% | 11,780 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 27,455 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 18,046 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.04% | 6,384 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.04% | 9,676 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $995,400 | 0.04% | 26,402 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $974,113 | 0.03% | 2,695 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $960,768 | 0.03% | 3,546 | Common | NONE |
| 058498106 | BALL | BALL CORP | $959,364 | 0.03% | 14,127 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $944,168 | 0.03% | 36,824 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $910,965 | 0.03% | 16,658 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $904,542 | 0.03% | 40,854 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $903,094 | 0.03% | 4,103 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $900,928 | 0.03% | 8,944 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $900,551 | 0.03% | 1,534 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $860,844 | 0.03% | 8,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $843,043 | 0.03% | 5,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,848 | 0.03% | 18,743 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $840,930 | 0.03% | 10,065 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $839,090 | 0.03% | 1,708 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $833,937 | 0.03% | 28,815 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $828,378 | 0.03% | 4,193 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $818,070 | 0.03% | 16,001 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $807,943 | 0.03% | 3,502 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $787,631 | 0.03% | 1,273 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $774,455 | 0.03% | 7,253 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $762,866 | 0.03% | 10,328 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $756,536 | 0.03% | 4,217 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $755,699 | 0.03% | 3,961 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $754,564 | 0.03% | 23,514 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $752,183 | 0.03% | 31,130 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $749,446 | 0.03% | 11,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,800 | 0.03% | 1,493 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $731,223 | 0.03% | 18,978 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $717,809 | 0.03% | 17,750 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $714,824 | 0.03% | 15,705 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $703,899 | 0.03% | 2,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $702,634 | 0.02% | 6,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $691,493 | 0.02% | 7,187 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $687,732 | 0.02% | 2,865 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $679,005 | 0.02% | 6,307 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $674,786 | 0.02% | 2,713 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $672,915 | 0.02% | 14,160 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $671,878 | 0.02% | 3,950 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $671,345 | 0.02% | 2,437 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $669,438 | 0.02% | 27,720 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $668,765 | 0.02% | 2,819 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $666,439 | 0.02% | 6,815 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $661,379 | 0.02% | 10,150 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $657,808 | 0.02% | 13,044 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $652,517 | 0.02% | 5,457 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $652,282 | 0.02% | 8,853 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $639,108 | 0.02% | 2,697 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $630,911 | 0.02% | 3,228 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $621,217 | 0.02% | 5,311 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $616,643 | 0.02% | 2,252 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $613,743 | 0.02% | 14,692 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $612,423 | 0.02% | 5,107 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $608,960 | 0.02% | 4,748 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $603,181 | 0.02% | 8,779 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $603,151 | 0.02% | 6,148 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $590,905 | 0.02% | 5,759 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $590,335 | 0.02% | 3,243 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $587,771 | 0.02% | 11,515 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $585,587 | 0.02% | 4,082 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $580,057 | 0.02% | 1,222 | Common | NONE |
| 816851109 | SRE | SEMPRA | $567,011 | 0.02% | 6,780 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $566,934 | 0.02% | 5,917 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $566,124 | 0.02% | 8,669 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $565,046 | 0.02% | 3,689 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $559,361 | 0.02% | 14,361 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $556,672 | 0.02% | 9,298 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $555,066 | 0.02% | 2,894 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,656 | 0.02% | 5,327 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,469 | 0.02% | 1,175 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $545,708 | 0.02% | 1,499 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $540,855 | 0.02% | 2,202 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $538,092 | 0.02% | 3,157 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $537,776 | 0.02% | 6,833 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $530,553 | 0.02% | 4,369 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $530,243 | 0.02% | 12,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $528,345 | 0.02% | 9,926 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $525,061 | 0.02% | 13,003 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $523,561 | 0.02% | 1,674 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,306 | 0.02% | 1,891 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $521,735 | 0.02% | 1,002 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $505,366 | 0.02% | 9,766 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $499,057 | 0.02% | 13,846 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $487,593 | 0.02% | 1,977 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $483,957 | 0.02% | 13,910 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $482,536 | 0.02% | 3,260 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $479,227 | 0.02% | 5,693 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $478,564 | 0.02% | 7,240 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $473,575 | 0.02% | 13,810 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $469,080 | 0.02% | 1,327 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $468,263 | 0.02% | 1,766 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $467,868 | 0.02% | 4,309 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $467,110 | 0.02% | 6,613 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $464,100 | 0.02% | 3,948 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $463,435 | 0.02% | 9,804 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $462,175 | 0.02% | 7,736 | Common | NONE |
| 345370860 | F | FORD MTR CO | $462,115 | 0.02% | 43,760 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $461,777 | 0.02% | 2,448 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $461,654 | 0.02% | 5,509 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $457,682 | 0.02% | 1,883 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $454,877 | 0.02% | 221 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $453,173 | 0.02% | 1,571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $436,635 | 0.02% | 3,843 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $436,292 | 0.02% | 1,875 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $434,784 | 0.02% | 2,928 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $428,772 | 0.02% | 17,665 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $422,696 | 0.02% | 4,637 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $416,290 | 0.01% | 4,616 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $413,948 | 0.01% | 9,911 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $411,409 | 0.01% | 445 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $410,202 | 0.01% | 3,225 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $407,042 | 0.01% | 16,095 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $406,904 | 0.01% | 16,898 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $405,927 | 0.01% | 7,925 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $405,450 | 0.01% | 3,000 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $398,152 | 0.01% | 8,582 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $397,612 | 0.01% | 978 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $396,728 | 0.01% | 4,672 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $393,522 | 0.01% | 2,815 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $391,847 | 0.01% | 8,052 | Common | NONE |
| 40434L105 | HPQ | HP INC | $390,093 | 0.01% | 10,875 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $380,829 | 0.01% | 4,319 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $376,395 | 0.01% | 486 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $373,565 | 0.01% | 1,038 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $369,665 | 0.01% | 1,789 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $366,377 | 0.01% | 1,302 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $365,681 | 0.01% | 16,177 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $365,376 | 0.01% | 5,933 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $363,244 | 0.01% | 5,604 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $361,274 | 0.01% | 2,248 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $357,208 | 0.01% | 6,103 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $355,651 | 0.01% | 24,193 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $354,872 | 0.01% | 15,210 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $353,734 | 0.01% | 2,003 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $353,387 | 0.01% | 11,147 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $352,612 | 0.01% | 1,968 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $351,312 | 0.01% | 2,669 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $344,981 | 0.01% | 1,668 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $343,919 | 0.01% | 3,120 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $342,676 | 0.01% | 1,664 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $337,256 | 0.01% | 666 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $333,038 | 0.01% | 4,219 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $331,514 | 0.01% | 5,868 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $328,606 | 0.01% | 9,362 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $324,889 | 0.01% | 865 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $321,469 | 0.01% | 7,916 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $318,001 | 0.01% | 6,369 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $317,483 | 0.01% | 11,922 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $317,219 | 0.01% | 6,457 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $315,637 | 0.01% | 7,676 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $315,529 | 0.01% | 6,899 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $314,975 | 0.01% | 5,964 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $313,218 | 0.01% | 5,002 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $309,611 | 0.01% | 10,921 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $305,748 | 0.01% | 680 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $302,445 | 0.01% | 1,410 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $300,607 | 0.01% | 2,340 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $298,861 | 0.01% | 2,139 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $294,031 | 0.01% | 7,168 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $293,424 | 0.01% | 566 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $292,560 | 0.01% | 2,650 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $290,215 | 0.01% | 2,806 | Common | NONE |
| 003261609 | — | ABRDN ETFS | $288,747 | 0.01% | 11,976 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,715 | 0.01% | 1,064 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $285,941 | 0.01% | 5,237 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $285,743 | 0.01% | 4,395 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $285,741 | 0.01% | 3,180 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $285,468 | 0.01% | 2,046 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $283,876 | 0.01% | 952 | Common | NONE |
| 42809H107 | HES | HESS CORP | $283,175 | 0.01% | 2,085 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,225 | 0.01% | 3,163 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $280,940 | 0.01% | 3,739 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $279,778 | 0.01% | 869 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $279,669 | 0.01% | 9,507 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $278,660 | 0.01% | 2,661 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $278,249 | 0.01% | 1,372 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $275,052 | 0.01% | 1,624 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $274,262 | 0.01% | 7,272 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $273,357 | 0.01% | 2,330 | Common | NONE |
| 337738108 | FISV | FISERV INC | $270,553 | 0.01% | 1,506 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,189 | 0.01% | 1,899 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $265,415 | 0.01% | 5,583 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $265,142 | 0.01% | 7,830 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $265,114 | 0.01% | 1,284 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $263,881 | 0.01% | 2,335 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $262,059 | 0.01% | 11,776 | Common | NONE |
| 466313103 | JBL | JABIL INC | $261,009 | 0.01% | 2,178 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $260,896 | 0.01% | 1,471 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $260,204 | 0.01% | 8,037 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $259,042 | 0.01% | 2,107 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $258,922 | 0.01% | 3,303 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $258,103 | 0.01% | 2,758 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $257,544 | 0.01% | 819 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $257,336 | 0.01% | 3,927 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $257,008 | 0.01% | 5,998 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $256,928 | 0.01% | 13,903 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $256,357 | 0.01% | 6,245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $255,927 | 0.01% | 658 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $255,214 | 0.01% | 2,447 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $255,101 | 0.01% | 2,105 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $254,744 | 0.01% | 8,728 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $254,565 | 0.01% | 3,737 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $254,346 | 0.01% | 4,293 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $253,969 | 0.01% | 2,532 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $253,663 | 0.01% | 5,027 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $253,523 | 0.01% | 5,917 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $253,326 | 0.01% | 4,308 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $251,927 | 0.01% | 1,915 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $250,884 | 0.01% | 1,455 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $250,530 | 0.01% | 3,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $245,327 | 0.01% | 3,868 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,025 | 0.01% | 1,636 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $244,517 | 0.01% | 2,220 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243,906 | 0.01% | 938 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $243,511 | 0.01% | 2,753 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $243,391 | 0.01% | 9,265 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $239,432 | 0.01% | 1,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,919 | 0.01% | 699 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,614 | 0.01% | 5,579 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $238,530 | 0.01% | 2,431 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $238,484 | 0.01% | 3,089 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,230 | 0.01% | 206 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $237,194 | 0.01% | 4,689 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $236,413 | 0.01% | 729 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $232,899 | 0.01% | 1,290 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $228,294 | 0.01% | 1,839 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $227,155 | 0.01% | 3,399 | Common | NONE |
| 487836108 | K | KELLANOVA | $226,447 | 0.01% | 2,805 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $226,384 | 0.01% | 2,185 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $226,176 | 0.01% | 2,113 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $225,205 | 0.01% | 882 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $225,039 | 0.01% | 8,955 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,823 | 0.01% | 449 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $222,327 | 0.01% | 2,577 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $222,252 | 0.01% | 2,587 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $221,016 | 0.01% | 1,636 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $219,902 | 0.01% | 1,005 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $219,835 | 0.01% | 3,380 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $219,596 | 0.01% | 984 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $219,110 | 0.01% | 6,143 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $219,110 | 0.01% | 776 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,717 | 0.01% | 1,152 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $217,934 | 0.01% | 2,790 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,016 | 0.01% | 390 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $215,012 | 0.01% | 5,220 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,444 | 0.01% | 7,513 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $210,802 | 0.01% | 1,927 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $210,248 | 0.01% | 2,709 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $209,330 | 0.01% | 2,014 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $209,187 | 0.01% | 1,738 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $209,098 | 0.01% | 824 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $208,473 | 0.01% | 6,272 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $208,393 | 0.01% | 233 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,119 | 0.01% | 3,277 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $205,323 | 0.01% | 1,519 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $204,630 | 0.01% | 2,349 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,043 | 0.01% | 2,838 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $203,839 | 0.01% | 1,859 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,004 | 0.01% | 881 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $202,195 | 0.01% | 546 | Common | NONE |
| 055622104 | BP | BP PLC | $201,269 | 0.01% | 6,411 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $201,060 | 0.01% | 684 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $198,573 | 0.01% | 46,723 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $169,173 | 0.01% | 26,641 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $149,942 | 0.01% | 13,340 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $137,627 | 0.00% | 16,682 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $101,556 | 0.00% | 10,362 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $65,145 | 0.00% | 10,195 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $42,105 | 0.00% | 13,896 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $26,799 | 0.00% | 11,858 | Common | NONE |
| 29358Y201 | ENSV | ENSERVCO CORP | $7,593 | 0.00% | 58,404 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $4,010 | 0.00% | 14,000 | Common | NONE |
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.