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Advisory Alpha, LLC

Q4 2024 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2025-01-17 · accession 0001085146-25-000310

$2.81B
Reported value
437
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$283.8M10.1%3,228,143CommonNONE
78464A508SPYVSPDR SER TR$234.6M8.35%4,586,864CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$158.5M5.64%5,718,828CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$150.3M5.35%4,405,127CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$113.2M4.03%1,945,534CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$112.3M4.00%482,796CommonNONE
808524607SCHASCHWAB STRATEGIC TR$109.5M3.90%4,232,965CommonNONE
78468R606SPHYSPDR SER TR$76.2M2.71%3,244,651CommonNONE
78464A474SPSBSPDR SER TR$71.7M2.55%2,401,364CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$69.5M2.47%3,298,315CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$53.5M1.90%388,814CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$52.3M1.86%2,161,914CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$49.1M1.75%1,016,551CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$47.9M1.71%1,056,401CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$47.1M1.68%587,012CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$45.7M1.63%346,864CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$43.4M1.54%447,786CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$42.7M1.52%1,112,922CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$42.7M1.52%372,681CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$39.8M1.42%177,563CommonNONE
46435G102ICVTISHARES TR$37.7M1.34%443,338CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$36.9M1.32%493,859CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$32.1M1.14%788,274CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$30.0M1.07%739,980CommonNONE
037833100AAPLAPPLE INC$29.8M1.06%118,983CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$29.3M1.04%373,335CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$27.3M0.97%139,177CommonNONE
78464A664SPTLSPDR SER TR$25.9M0.92%989,377CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$25.3M0.90%980,880CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$24.2M0.86%382,726CommonNONE
78468R200FLRNSPDR SER TR$21.2M0.75%689,091CommonNONE
78464A649SPABSPDR SER TR$21.0M0.75%841,915CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$19.1M0.68%653,176CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$17.4M0.62%206,796CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$15.8M0.56%208,306CommonNONE
78464A854SPYMSPDR SER TR$15.0M0.53%217,848CommonNONE
594918104MSFTMICROSOFT CORP$14.9M0.53%35,353CommonNONE
67066G104NVDANVIDIA CORPORATION$14.7M0.53%109,833CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$13.4M0.48%489,219CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$12.8M0.46%527,784CommonNONE
69374H881COWZPACER FDS TR$11.7M0.42%206,752CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$11.6M0.41%657,658CommonNONE
922908538VOTVANGUARD INDEX FDS$11.4M0.41%44,883CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$11.1M0.40%129,809CommonNONE
922908512VOEVANGUARD INDEX FDS$11.1M0.39%68,551CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.4M0.37%159,833CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.2M0.33%15,655CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$8.9M0.32%294,884CommonNONE
023135106AMZNAMAZON COM INC$8.8M0.31%40,327CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$8.7M0.31%377,301CommonNONE
464287507IJHISHARES TR$8.0M0.28%128,083CommonNONE
922908769VTIVANGUARD INDEX FDS$7.7M0.28%26,653CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.6M0.27%150,256CommonNONE
46434V407SHYGISHARES TR$7.0M0.25%165,062CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$6.9M0.25%298,590CommonNONE
88160R101TSLATESLA INC$6.6M0.24%16,369CommonNONE
922908611VBRVANGUARD INDEX FDS$6.5M0.23%32,876CommonNONE
922908736VUGVANGUARD INDEX FDS$6.2M0.22%15,223CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$5.7M0.20%148,181CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$5.6M0.20%150,492CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$5.6M0.20%136,766CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$5.6M0.20%226,886CommonNONE
922908595VBKVANGUARD INDEX FDS$5.6M0.20%19,829CommonNONE
244199105DEDEERE & CO$5.5M0.20%13,040CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$5.2M0.19%205,604CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$5.2M0.19%232,296CommonNONE
922908363VOOVANGUARD INDEX FDS$5.0M0.18%9,346CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M0.16%10,104CommonNONE
02079K107GOOGALPHABET INC$4.4M0.15%22,842CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$4.2M0.15%214,754CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$4.1M0.14%93,161CommonNONE
30303M102METAMETA PLATFORMS INC$4.1M0.14%6,919CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$4.0M0.14%186,214CommonNONE
02079K305GOOGLALPHABET INC$3.6M0.13%19,035CommonNONE
30231G102XOMEXXON MOBIL CORP$3.5M0.12%32,267CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.3M0.12%119,669CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$3.3M0.12%112,192CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.3M0.12%25,939CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$3.2M0.12%91,521CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$3.2M0.12%151,108CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$3.2M0.11%80,679CommonNONE
437076102HDHOME DEPOT INC$3.0M0.11%7,591CommonNONE
532457108LLYELI LILLY & CO$2.9M0.10%3,751CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M0.10%17,008CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.10%3,115CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.8M0.10%11,886CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$2.8M0.10%69,740CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$2.8M0.10%72,569CommonNONE
931142103WMTWALMART INC$2.7M0.09%29,408CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.5M0.09%28,560CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.5M0.09%51,543CommonNONE
464285204IAUISHARES GOLD TR$2.5M0.09%49,756CommonNONE
464288877EFVISHARES TR$2.4M0.08%45,438CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$2.3M0.08%38,357CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.08%13,473CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$2.2M0.08%59,933CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.2M0.08%28,967CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.2M0.08%5,086CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.2M0.08%4,262CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$2.1M0.08%68,855CommonNONE
46429B366CMBSISHARES TR$2.0M0.07%42,046CommonNONE
78464A359CWBSPDR SER TR$1.9M0.07%24,908CommonNONE
46434V621DGROISHARES TR$1.9M0.07%31,543CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.9M0.07%85,122CommonNONE
464288679SHVISHARES TR$1.9M0.07%17,233CommonNONE
00206R102TAT&T INC$1.9M0.07%82,694CommonNONE
37954Y343MLPAGLOBAL X FDS$1.8M0.07%37,296CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.07%2,051CommonNONE
149123101CATCATERPILLAR INC$1.8M0.06%4,990CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.8M0.06%5,279CommonNONE
038222105AMATAPPLIED MATLS INC$1.8M0.06%10,953CommonNONE
98149E303GLDMWORLD GOLD TR$1.8M0.06%34,032CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.8M0.06%25,004CommonNONE
464287200IVVISHARES TR$1.7M0.06%2,925CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.7M0.06%15,962CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.06%7,359CommonNONE
92826C839VVISA INC$1.6M0.06%5,044CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$1.6M0.06%62,935CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.6M0.06%134,515CommonNONE
371901109GNTXGENTEX CORP$1.5M0.05%53,346CommonNONE
97717W588EPSWISDOMTREE TR$1.5M0.05%24,912CommonNONE
20825C104COPCONOCOPHILLIPS$1.5M0.05%15,234CommonNONE
46435G672IAGGISHARES TR$1.5M0.05%29,863CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.5M0.05%18,860CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.4M0.05%37,634CommonNONE
464288158SUBISHARES TR$1.4M0.05%13,507CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.4M0.05%35,747CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.4M0.05%52,497CommonNONE
464288414MUBISHARES TR$1.4M0.05%13,046CommonNONE
46435G425ESGUISHARES TR$1.4M0.05%10,736CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$1.4M0.05%52,268CommonNONE
464287721IYWISHARES TR$1.4M0.05%8,505CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.3M0.05%33,084CommonNONE
46435U853USHYISHARES TR$1.3M0.05%34,933CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.3M0.04%34,970CommonNONE
060505104BACBANK AMERICA CORP$1.3M0.04%28,515CommonNONE
46429B697USMVISHARES TR$1.2M0.04%13,787CommonNONE
12572Q105CMECME GROUP INC$1.2M0.04%5,209CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.04%8,324CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.04%4,147CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.2M0.04%52,475CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.04%26,779CommonNONE
126408103CSXCSX CORP$1.1M0.04%35,356CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.04%5,580CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.1M0.04%29,251CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.04%2,147CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.04%15,386CommonNONE
191216100KOCOCA COLA CO$1.1M0.04%17,323CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$1.1M0.04%25,675CommonNONE
92204A702VGTVANGUARD WORLD FD$1.1M0.04%1,694CommonNONE
863667101SYKSTRYKER CORPORATION$1.0M0.04%2,901CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.04%7,216CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$1.0M0.04%31,535CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.0M0.04%17,118CommonNONE
539830109LMTLOCKHEED MARTIN CORP$967,4980.03%1,990CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$964,6440.03%25,778CommonNONE
713448108PEPPEPSICO INC$954,0950.03%6,274CommonNONE
97717W430HYZDWISDOMTREE TR$949,2330.03%42,681CommonNONE
464286285EMHYISHARES INC$936,1310.03%24,648CommonNONE
548661107LOWLOWES COS INC$923,0390.03%3,740CommonNONE
464289438IWYISHARES TR$893,9530.03%3,799CommonNONE
56585A102MPCMARATHON PETE CORP$893,5760.03%6,405CommonNONE
57636Q104MAMASTERCARD INCORPORATED$886,4620.03%1,683CommonNONE
92189F601NLRVANECK ETF TRUST$872,9880.03%10,732CommonNONE
46436E718SGOVISHARES TR$859,4410.03%8,567CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$828,3520.03%20,713CommonNONE
79466L302CRMSALESFORCE INC$821,6180.03%2,457CommonNONE
052769106ADSKAUTODESK INC$818,7290.03%2,770CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$816,4510.03%35,086CommonNONE
032095101APHAMPHENOL CORP NEW$807,6310.03%11,628CommonNONE
571903202MARMARRIOTT INTL INC NEW$804,5310.03%2,884CommonNONE
46432F339QUALISHARES TR$799,5990.03%4,490CommonNONE
464287226AGGISHARES TR$792,7230.03%8,180CommonNONE
464287614IWFISHARES TR$789,6490.03%1,966CommonNONE
464287523SOXXISHARES TR$788,2870.03%3,658CommonNONE
058498106BALLBALL CORP$778,8220.03%14,127CommonNONE
00287Y109ABBVABBVIE INC$772,5280.03%4,347CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$767,3490.03%32,501CommonNONE
78464A847SPMDSPDR SER TR$754,7110.03%13,799CommonNONE
254687106DISDISNEY WALT CO$747,2110.03%6,710CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$745,1560.03%1,432CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$732,5220.03%3,970CommonNONE
002824100ABTABBOTT LABS$728,4900.03%6,440CommonNONE
922908629VOVANGUARD INDEX FDS$727,2360.03%2,753CommonNONE
78468R622JNKSPDR SER TR$707,8150.03%7,414CommonNONE
285512109EAELECTRONIC ARTS INC$700,4510.02%4,787CommonNONE
09260D107BXBLACKSTONE INC$695,8390.02%4,035CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$682,9280.02%3,285CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$680,7720.02%5,636CommonNONE
717081103PFEPFIZER INC$671,9490.02%25,327CommonNONE
921909768VXUSVANGUARD STAR FDS$668,5140.02%11,344CommonNONE
74347R669USDPROSHARES TR$666,0160.02%10,224CommonNONE
747525103QCOMQUALCOMM INC$664,9060.02%4,328CommonNONE
615369105MCOMOODYS CORP$659,5570.02%1,393CommonNONE
464287804IJRISHARES TR$656,5570.02%5,698CommonNONE
46434V100SLQDISHARES TR$648,8090.02%13,044CommonNONE
370334104GISGENERAL MLS INC$645,4160.02%10,120CommonNONE
464288257ACWIISHARES TR$641,2820.02%5,457CommonNONE
78463V107GLDSPDR GOLD TR$634,6230.02%2,621CommonNONE
87612G101TRGPTARGA RES CORP$628,3840.02%3,520CommonNONE
46266C105IQVIQVIA HLDGS INC$626,6700.02%3,189CommonNONE
78468R853SPSMSPDR SER TR$623,0700.02%13,870CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$622,4800.02%9,470CommonNONE
219948106CPAYCORPAY INC$616,9400.02%1,823CommonNONE
922908652VXFVANGUARD INDEX FDS$616,6880.02%3,246CommonNONE
74347W353AGQPROSHARES TR II$609,1240.02%18,091CommonNONE
92189F676SMHVANECK ETF TRUST$607,7520.02%2,509CommonNONE
464288885EFGISHARES TR$606,4610.02%6,263CommonNONE
816851109SRESEMPRA$599,3030.02%6,832CommonNONE
609207105MDLZMONDELEZ INTL INC$594,7350.02%9,957CommonNONE
78464A367SPLBSPDR SER TR$592,5900.02%26,657CommonNONE
02209S103MOALTRIA GROUP INC$585,9610.02%11,205CommonNONE
74348A467NOBLPROSHARES TR$575,4320.02%5,780CommonNONE
922908751VBVANGUARD INDEX FDS$574,9940.02%2,393CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$573,1390.02%16,695CommonNONE
98978V103ZTSZOETIS INC$567,2610.02%3,481CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$565,6730.02%5,744CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$561,5600.02%1,918CommonNONE
718172109PMPHILIP MORRIS INTL INC$560,7020.02%4,658CommonNONE
20030N101CMCSACOMCAST CORP NEW$558,9850.02%14,894CommonNONE
45337C102INCYINCYTE CORP$544,9620.02%7,890CommonNONE
464288588MBBISHARES TR$541,4020.02%5,905CommonNONE
17275R102CSCOCISCO SYS INC$540,9850.02%9,138CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$540,7950.02%1,537CommonNONE
872540109TJXTJX COS INC NEW$537,1590.02%4,446CommonNONE
68389X105ORCLORACLE CORP$534,0820.02%3,205CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$527,2840.02%5,717CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$520,2880.02%1,292CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$517,5950.02%13,925CommonNONE
887432359TPLCTIMOTHY PLAN$510,1760.02%11,911CommonNONE
922907746VTEBVANGUARD MUN BD FDS$507,7780.02%10,129CommonNONE
427866108HSYHERSHEY CO$506,1730.02%2,988CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$503,0500.02%1,679CommonNONE
464287432TLTISHARES TR$496,1120.02%5,680CommonNONE
682680103OKEONEOK INC NEW$492,3450.02%4,903CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$488,5860.02%8,638CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$486,5260.02%5,447CommonNONE
46434V449IMTMISHARES TR$486,3120.02%13,003CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$484,4180.02%3,796CommonNONE
125896100CMSCMS ENERGY CORP$480,3330.02%7,206CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$478,9160.02%21,097CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$477,7340.02%13,811CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$477,0630.02%19,660CommonNONE
025816109AXPAMERICAN EXPRESS CO$476,9850.02%1,607CommonNONE
74164M108PRIPRIMERICA INC$475,6870.02%1,752CommonNONE
75513E101RTXRTX CORPORATION$465,5760.02%4,023CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$459,5240.02%4,715CommonNONE
369604301GEGE AEROSPACE$447,8140.02%2,684CommonNONE
907818108UNPUNION PAC CORP$444,1440.02%1,947CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$442,5900.02%1,559CommonNONE
949746101WMT2WELLS FARGO CO NEW$440,6390.02%6,273CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$435,7580.02%26,782CommonNONE
46435G516ESGDISHARES TR$435,5780.02%5,720CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$430,1440.02%9,101CommonNONE
H1467J104CBCHUBB LIMITED$426,0910.02%1,542CommonNONE
440452100HRLHORMEL FOODS CORP$422,0330.02%13,453CommonNONE
466313103JBLJABIL INC$417,7830.01%2,903CommonNONE
143658300CCL1EURCARNIVAL CORP$409,0120.01%16,413CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$401,7800.01%7,952CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$400,7480.01%1,737CommonNONE
337738108FISVFISERV INC$399,7470.01%1,946CommonNONE
58933Y105MRKMERCK & CO INC$399,0750.01%4,011CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$398,8640.01%7,945CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$398,4570.01%16,999CommonNONE
464287499IWRISHARES TR$396,5080.01%4,485CommonNONE
941848103WATWATERS CORP$395,0940.01%1,065CommonNONE
302635206FSKFS KKR CAP CORP$394,5960.01%18,167CommonNONE
40434L105HPQHP INC$389,0210.01%11,922CommonNONE
464287598IWDISHARES TR$388,2830.01%2,097CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$387,5980.01%2,885CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$382,6600.01%4,708CommonNONE
58733R102MELIMERCADOLIBRE INC$380,3530.01%223CommonNONE
808513105SCHWSCHWAB CHARLES CORP$377,6950.01%5,103CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$375,4140.01%2,519CommonNONE
988498101YUMYUM BRANDS INC$372,0620.01%2,773CommonNONE
866674104SUISUN CMNTYS INC$368,9100.01%3,000CommonNONE
482480100KLACKLA CORP$368,6790.01%585CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$366,0910.01%1,980CommonNONE
37954Y830COPXGLOBAL X FDS$363,0150.01%9,508CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$361,5870.01%4,781CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$361,4070.01%2,003CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$358,9940.01%15,263CommonNONE
036752103ELVELEVANCE HEALTH INC$352,3910.01%955CommonNONE
464287481IWPISHARES TR$351,8270.01%2,775CommonNONE
16115Q308GTLSCHART INDS INC$350,9550.01%1,839CommonNONE
33939L761SKORFLEXSHARES TR$346,8550.01%7,271CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$345,5350.01%1,883CommonNONE
882508104TXNTEXAS INSTRS INC$342,8480.01%1,828CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$342,5520.01%8,208CommonNONE
78468R556XOPSPDR SER TR$340,3230.01%2,571CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$340,2160.01%736CommonNONE
41151J505HGERHARBOR ETF TRUST$339,1810.01%15,323CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$338,2660.01%1,404CommonNONE
438516106HONHONEYWELL INTL INC$337,1390.01%1,492CommonNONE
697435105PANWPALO ALTO NETWORKS INC$336,9900.01%1,852CommonNONE
74762E102QUREQUANTA SVCS INC$336,9160.01%1,066CommonNONE
40412C101HCAHCA HEALTHCARE INC$335,7110.01%1,118CommonNONE
871607107SNPSSYNOPSYS INC$335,3840.01%691CommonNONE
464288752ITBISHARES TR$333,9490.01%3,229CommonNONE
902973304USBUS BANCORP DEL$332,5090.01%6,951CommonNONE
718546104PSXPHILLIPS 66$329,8020.01%2,894CommonNONE
146280508SILASILA REALTY TRUST INC$329,1470.01%13,534CommonNONE
617446448MSMORGAN STANLEY$324,0460.01%2,577CommonNONE
00724F101ADBEADOBE INC$322,3930.01%725CommonNONE
172967424CCITIGROUP INC$319,7930.01%4,543CommonNONE
842587107SOSOUTHERN CO$318,0980.01%3,864CommonNONE
032108409DIVOAMPLIFY ETF TR$317,9700.01%7,855CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$314,3330.01%18,034CommonNONE
26875P101EOGEOG RES INC$312,4650.01%2,549CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$311,2540.01%526CommonNONE
345370860FFORD MTR CO$310,7610.01%31,390CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$310,0330.01%11,504CommonNONE
78468R101SPTSSPDR SER TR$307,1600.01%10,585CommonNONE
443201108HWMHOWMET AEROSPACE INC$306,4700.01%2,802CommonNONE
98389B100XELXCEL ENERGY INC$305,9100.01%4,530CommonNONE
115236101BROBROWN & BROWN INC$303,3490.01%2,973CommonNONE
H2906T109GRMNGARMIN LTD$303,3040.01%1,470CommonNONE
172908105CTASCINTAS CORP$303,0150.01%1,658CommonNONE
858119100STLDSTEEL DYNAMICS INC$302,1420.01%2,648CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$301,3220.01%3,566CommonNONE
233331107DTEDTE ENERGY CO$298,9270.01%2,475CommonNONE
29250N105ENBENBRIDGE INC$298,8770.01%7,044CommonNONE
45167R104IEXIDEX CORP$297,4010.01%1,421CommonNONE
670837103OGEOGE ENERGY CORP$295,6800.01%7,168CommonNONE
42809H107HESHESS CORP$293,0820.01%2,203CommonNONE
921910816MGKVANGUARD WORLD FD$292,9630.01%853CommonNONE
064058100BKBANK NEW YORK MELLON CORP$292,2970.01%3,804CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$290,8650.01%6,375CommonNONE
464287887IJTISHARES TR$288,9890.01%2,134CommonNONE
14040H105COFCAPITAL ONE FINL CORP$288,1300.01%1,615CommonNONE
46432F842IEFAISHARES TR$287,7260.01%4,094CommonNONE
464288166AGZISHARES TR$286,0940.01%2,650CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$285,1340.01%7,487CommonNONE
872590104TMUST-MOBILE US INC$284,2870.01%1,287CommonNONE
46432F396MTUMISHARES TR$284,0570.01%1,372CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$283,9010.01%15,346CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$280,4960.01%489CommonNONE
464287622IWBISHARES TR$278,1400.01%863CommonNONE
464288521USRTISHARES TR$277,3060.01%4,838CommonNONE
87612E106TGTTARGET CORP$277,2590.01%2,051CommonNONE
681919106OMCOMNICOM GROUP INC$276,5470.01%3,214CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$275,0290.01%4,394CommonNONE
291011104EMREMERSON ELEC CO$274,9730.01%2,218CommonNONE
78464A284HYMBSPDR SER TR$274,0390.01%10,713CommonNONE
032654105ADIANALOG DEVICES INC$273,7830.01%1,288CommonNONE
494368103KMBKIMBERLY-CLARK CORP$273,5050.01%2,087CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$273,2930.01%2,610CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$273,2220.01%5,468CommonNONE
704326107PAYXPAYCHEX INC$273,0510.01%1,947CommonNONE
009158106APDAIR PRODS & CHEMS INC$272,0070.01%937CommonNONE
46434V886HEWJISHARES TR$265,1820.01%6,222CommonNONE
81762P102NOWSERVICENOW INC$265,0300.01%250CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$264,7430.01%3,442CommonNONE
22052L104CTVACORTEVA INC$263,3720.01%4,623CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$261,3120.01%10,386CommonNONE
487836108KKELLANOVA$260,9460.01%3,222CommonNONE
921937827BSVVANGUARD BD INDEX FDS$260,3200.01%3,368CommonNONE
375558103GILDGILEAD SCIENCES INC$260,0580.01%2,815CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$256,6540.01%6,851CommonNONE
92189F767GLINVANECK ETF TRUST$256,5750.01%5,217CommonNONE
46429B598INDAISHARES TR$255,7780.01%4,859CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$254,9470.01%215CommonNONE
963320106WHRWHIRLPOOL CORP$253,6780.01%2,215CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$253,5880.01%844CommonNONE
69370C100PTCPTC INC$253,1890.01%1,377CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$252,0510.01%1,438CommonNONE
86280R506HNDLSTRATEGY SHS$251,9520.01%11,812CommonNONE
631103108NDAQNASDAQ INC$251,4150.01%3,252CommonNONE
464288810IHIISHARES TR$251,0610.01%4,302CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$250,8610.01%3,738CommonNONE
67092P607NUSCNUSHARES ETF TR$250,0890.01%5,971CommonNONE
231021106CMICUMMINS INC$249,3480.01%715CommonNONE
921937835BNDVANGUARD BD INDEX FDS$248,2770.01%3,452CommonNONE
372460105GPCGENUINE PARTS CO$245,5210.01%2,102CommonNONE
871829107SYYSYSCO CORP$244,4810.01%3,197CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$243,7000.01%986CommonNONE
278865100ECLECOLAB INC$241,3890.01%1,030CommonNONE
892356106TSCOTRACTOR SUPPLY CO$241,0880.01%4,543CommonNONE
46428Q109SLVISHARES SILVER TR$239,2610.01%9,087CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$238,8380.01%3,498CommonNONE
776696106ROPROPER TECHNOLOGIES INC$237,5960.01%457CommonNONE
64110D104NTAPNETAPP INC$237,5750.01%2,046CommonNONE
89832Q109TFCTRUIST FINL CORP$237,0710.01%5,464CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$236,9550.01%1,446CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$236,9170.01%641CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$236,5280.01%4,946CommonNONE
831865209AOSSMITH A O CORP$235,6480.01%3,454CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$234,0750.01%7,776CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$233,0110.01%3,280CommonNONE
78468R804LGLVSPDR SER TR$232,8700.01%1,409CommonNONE
311900104FASTFASTENAL CO$231,5630.01%3,220CommonNONE
03940C100ACLXGBXARCELLX INC$230,0700.01%3,000CommonNONE
003261609ABRDN ETFS$228,9280.01%11,432CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$228,5780.01%1,850CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$228,1020.01%1,583CommonNONE
97717W422EPIWISDOMTREE TR$227,5720.01%5,027CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$226,5780.01%8,806CommonNONE
756109104OREALTY INCOME CORP$226,0800.01%4,232CommonNONE
33939L746QLCFLEXSHARES TR$224,3980.01%3,380CommonNONE
743315103PGRPROGRESSIVE CORP$224,2750.01%936CommonNONE
464287788IYFISHARES TR$224,2170.01%2,027CommonNONE
46431W606HYGHISHARES U S ETF TR$224,1820.01%2,596CommonNONE
020002101ALLALLSTATE CORP$222,7560.01%1,155CommonNONE
92189F304EVXVANECK ETF TRUST$221,7550.01%1,293CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$221,6700.01%1,043CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$219,6880.01%4,141CommonNONE
88339J105TTDTHE TRADE DESK INC$218,2530.01%1,857CommonNONE
237194105DRIDARDEN RESTAURANTS INC$215,6840.01%1,155CommonNONE
90384S303ULTAULTA BEAUTY INC$215,2900.01%495CommonNONE
88579Y101MMM3M CO$214,6220.01%1,662CommonNONE
37959E102GLGLOBE LIFE INC$213,8100.01%1,917CommonNONE
031162100AMGNAMGEN INC$213,6820.01%819CommonNONE
808524706SCHESCHWAB STRATEGIC TR$211,8080.01%7,953CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$210,9490.01%2,672CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$210,5800.01%6,020CommonNONE
278642103EBAYEBAY INC.$210,0170.01%3,390CommonNONE
30063P105EXKEXACT SCIENCES CORP$209,9820.01%3,737CommonNONE
98419M100XYLXYLEM INC$209,0700.01%1,802CommonNONE
46435G193SUSCISHARES TR$208,7650.01%9,188CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$208,2800.01%931CommonNONE
45782C615NOCTINNOVATOR ETFS TRUST$206,2380.01%4,017CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$205,8550.01%533CommonNONE
252131107DXCMDEXCOM INC$205,4680.01%2,642CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$204,1790.01%1,866CommonNONE
37954Y293MLPXGLOBAL X FDS$203,2450.01%3,356CommonNONE
464287580IYCISHARES TR$202,4100.01%2,105CommonNONE
464287242LQDISHARES TR$201,8130.01%1,888CommonNONE
92204A207VDCVANGUARD WORLD FD$200,9700.01%950CommonNONE
464288281EMBISHARES TR$200,0820.01%2,247CommonNONE
916896103UECURANIUM ENERGY CORP$185,7340.01%27,763CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$164,9240.01%15,603CommonNONE
H8817H100RIGTRANSOCEAN LTD$146,0930.01%38,958CommonNONE
03945R102ACHRARCHER AVIATION INC$135,4860.00%13,896CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$116,8680.00%17,136CommonNONE
06759L103BBDCBARINGS BDC INC$101,3030.00%10,585CommonNONE
0076CA104AEGAEGON LTD$65,4080.00%11,105CommonNONE
95805V108WRNWESTERN COPPER & GOLD CORP$48,2910.00%45,991CommonNONE

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.