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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $283.8M | 10.1% | 3,228,143 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $234.6M | 8.35% | 4,586,864 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $158.5M | 5.64% | 5,718,828 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $150.3M | 5.35% | 4,405,127 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $113.2M | 4.03% | 1,945,534 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $112.3M | 4.00% | 482,796 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $109.5M | 3.90% | 4,232,965 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $76.2M | 2.71% | 3,244,651 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $71.7M | 2.55% | 2,401,364 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $69.5M | 2.47% | 3,298,315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.5M | 1.90% | 388,814 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $52.3M | 1.86% | 2,161,914 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.1M | 1.75% | 1,016,551 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $47.9M | 1.71% | 1,056,401 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.1M | 1.68% | 587,012 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45.7M | 1.63% | 346,864 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43.4M | 1.54% | 447,786 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $42.7M | 1.52% | 1,112,922 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $42.7M | 1.52% | 372,681 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.8M | 1.42% | 177,563 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $37.7M | 1.34% | 443,338 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $36.9M | 1.32% | 493,859 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $32.1M | 1.14% | 788,274 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $30.0M | 1.07% | 739,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 1.06% | 118,983 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.3M | 1.04% | 373,335 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.3M | 0.97% | 139,177 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $25.9M | 0.92% | 989,377 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.3M | 0.90% | 980,880 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.2M | 0.86% | 382,726 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $21.2M | 0.75% | 689,091 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $21.0M | 0.75% | 841,915 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 0.68% | 653,176 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.4M | 0.62% | 206,796 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.56% | 208,306 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.0M | 0.53% | 217,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 0.53% | 35,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.53% | 109,833 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.4M | 0.48% | 489,219 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.8M | 0.46% | 527,784 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.7M | 0.42% | 206,752 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.6M | 0.41% | 657,658 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.4M | 0.41% | 44,883 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.40% | 129,809 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.1M | 0.39% | 68,551 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.4M | 0.37% | 159,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.33% | 15,655 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.9M | 0.32% | 294,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.31% | 40,327 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.31% | 377,301 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.28% | 128,083 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.28% | 26,653 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.27% | 150,256 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.0M | 0.25% | 165,062 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.25% | 298,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.24% | 16,369 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.23% | 32,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.22% | 15,223 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.7M | 0.20% | 148,181 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.6M | 0.20% | 150,492 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.6M | 0.20% | 136,766 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 0.20% | 226,886 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.6M | 0.20% | 19,829 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.20% | 13,040 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 0.19% | 205,604 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.19% | 232,296 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.18% | 9,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.16% | 10,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.15% | 22,842 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.2M | 0.15% | 214,754 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.1M | 0.14% | 93,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.14% | 6,919 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.14% | 186,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.13% | 19,035 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.12% | 32,267 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 119,669 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.3M | 0.12% | 112,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.12% | 25,939 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 0.12% | 91,521 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.12% | 151,108 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.2M | 0.11% | 80,679 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.11% | 7,591 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.10% | 3,751 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.10% | 17,008 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.10% | 3,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.10% | 11,886 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.8M | 0.10% | 69,740 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.8M | 0.10% | 72,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.09% | 29,408 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.09% | 28,560 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.09% | 51,543 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.09% | 49,756 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.08% | 45,438 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.08% | 38,357 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.08% | 13,473 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 59,933 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.08% | 28,967 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.08% | 5,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.08% | 4,262 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.08% | 68,855 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.0M | 0.07% | 42,046 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.07% | 24,908 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.07% | 31,543 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 85,122 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.07% | 17,233 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.07% | 82,694 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.8M | 0.07% | 37,296 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.07% | 2,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.06% | 4,990 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.06% | 5,279 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.06% | 10,953 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.06% | 34,032 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.06% | 25,004 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.06% | 2,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.06% | 15,962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.06% | 7,359 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.06% | 5,044 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 62,935 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 0.06% | 134,515 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.05% | 53,346 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.5M | 0.05% | 24,912 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.05% | 15,234 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.5M | 0.05% | 29,863 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 18,860 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 37,634 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.05% | 13,507 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 35,747 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 52,497 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.05% | 13,046 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.05% | 10,736 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 52,268 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.05% | 8,505 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.3M | 0.05% | 33,084 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.05% | 34,933 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 34,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.04% | 28,515 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.04% | 13,787 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 5,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.04% | 8,324 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 4,147 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 52,475 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.04% | 26,779 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 35,356 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.04% | 5,580 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 29,251 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.04% | 15,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.04% | 17,323 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 25,675 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.04% | 1,694 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 2,901 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.04% | 7,216 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.0M | 0.04% | 31,535 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 17,118 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,498 | 0.03% | 1,990 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $964,644 | 0.03% | 25,778 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $954,095 | 0.03% | 6,274 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $949,233 | 0.03% | 42,681 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $936,131 | 0.03% | 24,648 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $923,039 | 0.03% | 3,740 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $893,953 | 0.03% | 3,799 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $893,576 | 0.03% | 6,405 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $886,462 | 0.03% | 1,683 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $872,988 | 0.03% | 10,732 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $859,441 | 0.03% | 8,567 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $828,352 | 0.03% | 20,713 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $821,618 | 0.03% | 2,457 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $818,729 | 0.03% | 2,770 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $816,451 | 0.03% | 35,086 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $807,631 | 0.03% | 11,628 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $804,531 | 0.03% | 2,884 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $799,599 | 0.03% | 4,490 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $792,723 | 0.03% | 8,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $789,649 | 0.03% | 1,966 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $788,287 | 0.03% | 3,658 | Common | NONE |
| 058498106 | BALL | BALL CORP | $778,822 | 0.03% | 14,127 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $772,528 | 0.03% | 4,347 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $767,349 | 0.03% | 32,501 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $754,711 | 0.03% | 13,799 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $747,211 | 0.03% | 6,710 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $745,156 | 0.03% | 1,432 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $732,522 | 0.03% | 3,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $728,490 | 0.03% | 6,440 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $727,236 | 0.03% | 2,753 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $707,815 | 0.03% | 7,414 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $700,451 | 0.02% | 4,787 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $695,839 | 0.02% | 4,035 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $682,928 | 0.02% | 3,285 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $680,772 | 0.02% | 5,636 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $671,949 | 0.02% | 25,327 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $668,514 | 0.02% | 11,344 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $666,016 | 0.02% | 10,224 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $664,906 | 0.02% | 4,328 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $659,557 | 0.02% | 1,393 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $656,557 | 0.02% | 5,698 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $648,809 | 0.02% | 13,044 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $645,416 | 0.02% | 10,120 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $641,282 | 0.02% | 5,457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,623 | 0.02% | 2,621 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $628,384 | 0.02% | 3,520 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $626,670 | 0.02% | 3,189 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $623,070 | 0.02% | 13,870 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $622,480 | 0.02% | 9,470 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $616,940 | 0.02% | 1,823 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $616,688 | 0.02% | 3,246 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $609,124 | 0.02% | 18,091 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $607,752 | 0.02% | 2,509 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $606,461 | 0.02% | 6,263 | Common | NONE |
| 816851109 | SRE | SEMPRA | $599,303 | 0.02% | 6,832 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $594,735 | 0.02% | 9,957 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $592,590 | 0.02% | 26,657 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $585,961 | 0.02% | 11,205 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $575,432 | 0.02% | 5,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $574,994 | 0.02% | 2,393 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $573,139 | 0.02% | 16,695 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $567,261 | 0.02% | 3,481 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $565,673 | 0.02% | 5,744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $561,560 | 0.02% | 1,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $560,702 | 0.02% | 4,658 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,985 | 0.02% | 14,894 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $544,962 | 0.02% | 7,890 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $541,402 | 0.02% | 5,905 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $540,985 | 0.02% | 9,138 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $540,795 | 0.02% | 1,537 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $537,159 | 0.02% | 4,446 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $534,082 | 0.02% | 3,205 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $527,284 | 0.02% | 5,717 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $520,288 | 0.02% | 1,292 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $517,595 | 0.02% | 13,925 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $510,176 | 0.02% | 11,911 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $507,778 | 0.02% | 10,129 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $506,173 | 0.02% | 2,988 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $503,050 | 0.02% | 1,679 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $496,112 | 0.02% | 5,680 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $492,345 | 0.02% | 4,903 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $488,586 | 0.02% | 8,638 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $486,526 | 0.02% | 5,447 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $486,312 | 0.02% | 13,003 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $484,418 | 0.02% | 3,796 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $480,333 | 0.02% | 7,206 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $478,916 | 0.02% | 21,097 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $477,734 | 0.02% | 13,811 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $477,063 | 0.02% | 19,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $476,985 | 0.02% | 1,607 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $475,687 | 0.02% | 1,752 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $465,576 | 0.02% | 4,023 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $459,524 | 0.02% | 4,715 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $447,814 | 0.02% | 2,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $444,144 | 0.02% | 1,947 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $442,590 | 0.02% | 1,559 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $440,639 | 0.02% | 6,273 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $435,758 | 0.02% | 26,782 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $435,578 | 0.02% | 5,720 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $430,144 | 0.02% | 9,101 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $426,091 | 0.02% | 1,542 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $422,033 | 0.02% | 13,453 | Common | NONE |
| 466313103 | JBL | JABIL INC | $417,783 | 0.01% | 2,903 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $409,012 | 0.01% | 16,413 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $401,780 | 0.01% | 7,952 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $400,748 | 0.01% | 1,737 | Common | NONE |
| 337738108 | FISV | FISERV INC | $399,747 | 0.01% | 1,946 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,075 | 0.01% | 4,011 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $398,864 | 0.01% | 7,945 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $398,457 | 0.01% | 16,999 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $396,508 | 0.01% | 4,485 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $395,094 | 0.01% | 1,065 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $394,596 | 0.01% | 18,167 | Common | NONE |
| 40434L105 | HPQ | HP INC | $389,021 | 0.01% | 11,922 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $388,283 | 0.01% | 2,097 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $387,598 | 0.01% | 2,885 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $382,660 | 0.01% | 4,708 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $380,353 | 0.01% | 223 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $377,695 | 0.01% | 5,103 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $375,414 | 0.01% | 2,519 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $372,062 | 0.01% | 2,773 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $368,910 | 0.01% | 3,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $368,679 | 0.01% | 585 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $366,091 | 0.01% | 1,980 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $363,015 | 0.01% | 9,508 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,587 | 0.01% | 4,781 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $361,407 | 0.01% | 2,003 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $358,994 | 0.01% | 15,263 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $352,391 | 0.01% | 955 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $351,827 | 0.01% | 2,775 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $350,955 | 0.01% | 1,839 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $346,855 | 0.01% | 7,271 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $345,535 | 0.01% | 1,883 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $342,848 | 0.01% | 1,828 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $342,552 | 0.01% | 8,208 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $340,323 | 0.01% | 2,571 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $340,216 | 0.01% | 736 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $339,181 | 0.01% | 15,323 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $338,266 | 0.01% | 1,404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $337,139 | 0.01% | 1,492 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $336,990 | 0.01% | 1,852 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $336,916 | 0.01% | 1,066 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335,711 | 0.01% | 1,118 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $335,384 | 0.01% | 691 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $333,949 | 0.01% | 3,229 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $332,509 | 0.01% | 6,951 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $329,802 | 0.01% | 2,894 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $329,147 | 0.01% | 13,534 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $324,046 | 0.01% | 2,577 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,393 | 0.01% | 725 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $319,793 | 0.01% | 4,543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $318,098 | 0.01% | 3,864 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $317,970 | 0.01% | 7,855 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $314,333 | 0.01% | 18,034 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $312,465 | 0.01% | 2,549 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $311,254 | 0.01% | 526 | Common | NONE |
| 345370860 | F | FORD MTR CO | $310,761 | 0.01% | 31,390 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $310,033 | 0.01% | 11,504 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $307,160 | 0.01% | 10,585 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $306,470 | 0.01% | 2,802 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,910 | 0.01% | 4,530 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $303,349 | 0.01% | 2,973 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $303,304 | 0.01% | 1,470 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $303,015 | 0.01% | 1,658 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $302,142 | 0.01% | 2,648 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,322 | 0.01% | 3,566 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $298,927 | 0.01% | 2,475 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $298,877 | 0.01% | 7,044 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $297,401 | 0.01% | 1,421 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $295,680 | 0.01% | 7,168 | Common | NONE |
| 42809H107 | HES | HESS CORP | $293,082 | 0.01% | 2,203 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $292,963 | 0.01% | 853 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292,297 | 0.01% | 3,804 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $290,865 | 0.01% | 6,375 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $288,989 | 0.01% | 2,134 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,130 | 0.01% | 1,615 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $287,726 | 0.01% | 4,094 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $286,094 | 0.01% | 2,650 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $285,134 | 0.01% | 7,487 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $284,287 | 0.01% | 1,287 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $284,057 | 0.01% | 1,372 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $283,901 | 0.01% | 15,346 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280,496 | 0.01% | 489 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $278,140 | 0.01% | 863 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $277,306 | 0.01% | 4,838 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $277,259 | 0.01% | 2,051 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,547 | 0.01% | 3,214 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $275,029 | 0.01% | 4,394 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $274,973 | 0.01% | 2,218 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $274,039 | 0.01% | 10,713 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $273,783 | 0.01% | 1,288 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,505 | 0.01% | 2,087 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $273,293 | 0.01% | 2,610 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $273,222 | 0.01% | 5,468 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273,051 | 0.01% | 1,947 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,007 | 0.01% | 937 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $265,182 | 0.01% | 6,222 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $265,030 | 0.01% | 250 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $264,743 | 0.01% | 3,442 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $263,372 | 0.01% | 4,623 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $261,312 | 0.01% | 10,386 | Common | NONE |
| 487836108 | K | KELLANOVA | $260,946 | 0.01% | 3,222 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,320 | 0.01% | 3,368 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $260,058 | 0.01% | 2,815 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $256,654 | 0.01% | 6,851 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $256,575 | 0.01% | 5,217 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $255,778 | 0.01% | 4,859 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,947 | 0.01% | 215 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $253,678 | 0.01% | 2,215 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253,588 | 0.01% | 844 | Common | NONE |
| 69370C100 | PTC | PTC INC | $253,189 | 0.01% | 1,377 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,051 | 0.01% | 1,438 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $251,952 | 0.01% | 11,812 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $251,415 | 0.01% | 3,252 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $251,061 | 0.01% | 4,302 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $250,861 | 0.01% | 3,738 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $250,089 | 0.01% | 5,971 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $249,348 | 0.01% | 715 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $248,277 | 0.01% | 3,452 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $245,521 | 0.01% | 2,102 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $244,481 | 0.01% | 3,197 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,700 | 0.01% | 986 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $241,389 | 0.01% | 1,030 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $241,088 | 0.01% | 4,543 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $239,261 | 0.01% | 9,087 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,838 | 0.01% | 3,498 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $237,596 | 0.01% | 457 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $237,575 | 0.01% | 2,046 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $237,071 | 0.01% | 5,464 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $236,955 | 0.01% | 1,446 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,917 | 0.01% | 641 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,528 | 0.01% | 4,946 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $235,648 | 0.01% | 3,454 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $234,075 | 0.01% | 7,776 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $233,011 | 0.01% | 3,280 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $232,870 | 0.01% | 1,409 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $231,563 | 0.01% | 3,220 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $230,070 | 0.01% | 3,000 | Common | NONE |
| 003261609 | — | ABRDN ETFS | $228,928 | 0.01% | 11,432 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $228,578 | 0.01% | 1,850 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $228,102 | 0.01% | 1,583 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $227,572 | 0.01% | 5,027 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $226,578 | 0.01% | 8,806 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $226,080 | 0.01% | 4,232 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $224,398 | 0.01% | 3,380 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,275 | 0.01% | 936 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $224,217 | 0.01% | 2,027 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $224,182 | 0.01% | 2,596 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $222,756 | 0.01% | 1,155 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $221,755 | 0.01% | 1,293 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $221,670 | 0.01% | 1,043 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,688 | 0.01% | 4,141 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,253 | 0.01% | 1,857 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $215,684 | 0.01% | 1,155 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215,290 | 0.01% | 495 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,622 | 0.01% | 1,662 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $213,810 | 0.01% | 1,917 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,682 | 0.01% | 819 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $211,808 | 0.01% | 7,953 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $210,949 | 0.01% | 2,672 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $210,580 | 0.01% | 6,020 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $210,017 | 0.01% | 3,390 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $209,982 | 0.01% | 3,737 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $209,070 | 0.01% | 1,802 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $208,765 | 0.01% | 9,188 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,280 | 0.01% | 931 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $206,238 | 0.01% | 4,017 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $205,855 | 0.01% | 533 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $205,468 | 0.01% | 2,642 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $204,179 | 0.01% | 1,866 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $203,245 | 0.01% | 3,356 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $202,410 | 0.01% | 2,105 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $201,813 | 0.01% | 1,888 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $200,970 | 0.01% | 950 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $200,082 | 0.01% | 2,247 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $185,734 | 0.01% | 27,763 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $164,924 | 0.01% | 15,603 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $146,093 | 0.01% | 38,958 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $135,486 | 0.00% | 13,896 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $116,868 | 0.00% | 17,136 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $101,303 | 0.00% | 10,585 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $65,408 | 0.00% | 11,105 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $48,291 | 0.00% | 45,991 | 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.