Advisory Alpha, LLC

← Tracker

Institutional

CIK 0001576762

$3.66B

Reported AUM

545

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Advisory Alpha, LLC · Q1 2026

AI · grounded in 13F

Advisory Alpha, LLC increased its position in VCIT by 72.56%. The fund also accumulated shares of SCHP by 51.70% and XLF by 47.70%. Conversely, the manager trimmed its holding in XLC by 30.93%.

Portfolio · Q1 2026

Top holdings· first 500 of 545

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$288.8M	7.89%	—	HELD
2	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	22.66%	71.60%	$279.8M	7.65%	—	HELD
3	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	25.45%	40.87%	$221.4M	6.05%	—	HELD
4	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$186.8M	5.11%	—	HELD
5	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$160.9M	4.40%	—	HELD
6	SPSB	SPDR SERIES TRUST	$29.94	0.10%	3.24%	14.45%	$155.9M	4.26%	—	HELD
7	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	34.28%	38.83%	$112.9M	3.09%	—	HELD
8	SPHY	SPDR SERIES TRUST	$23.19	-0.22%	5.05%	21.68%	$110.9M	3.03%	—	HELD
9	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	12.30%	61.42%	$94.2M	2.57%	—	HELD
10	SRLN	SSGA ACTIVE ETF TR	$40.35	-0.07%	4.54%	25.38%	$93.4M	2.55%	—	HELD
11	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.51%	3.92%	$83.0M	2.27%	—	HELD
12	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.55%	9.68%	$71.2M	1.95%	—	HELD
13	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$62.4M	1.71%	—	HELD
14	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	23.44%	88.31%	$55.9M	1.53%	—	HELD
15	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$55.2M	1.51%	—	HELD
16	SPMB	SPDR SERIES TRUST	$22.01	-0.41%	3.97%	1.07%	$48.5M	1.33%	—	HELD
17	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$43.7M	1.19%	—	HELD
18	ICVT	ISHARES TR	$109.68	-1.95%	21.74%	25.59%	$42.3M	1.16%	—	HELD
19	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	1.97%	1.68%	$42.0M	1.15%	—	HELD
20	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	14.46%	22.87%	$41.9M	1.15%	—	HELD
21	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	11.62%	37.49%	$39.9M	1.09%	—	HELD
22	VCLT	VANGUARD SCOTTSDALE FDS	$72.01	-1.11%	1.04%	-14.96%	$39.5M	1.08%	—	HELD
23	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$38.3M	1.05%	—	HELD
24	SCHR	SCHWAB STRATEGIC TR	$24.45	-0.16%	1.30%	-0.81%	$38.1M	1.04%	—	HELD
25	FPE	FIRST TR EXCH TRADED FD III	$17.72	-0.34%	5.42%	14.15%	$38.1M	1.04%	—	HELD
26	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	15.27%	14.06%	$37.5M	1.02%	—	HELD
27	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$36.9M	1.01%	—	HELD
28	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	4.64%	34.85%	$36.7M	1.00%	—	HELD
29	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$31.8M	0.87%	—	HELD
30	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$31.2M	0.85%	—	HELD
31	MLPX	GLOBAL X FDS	$74.47	0.24%	—	—	$30.5M	0.83%	—	HELD
32	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$30.4M	0.83%	—	HELD
33	SPTL	SPDR SERIES TRUST	$25.26	-1.44%	—	—	$28.0M	0.76%	—	HELD
34	VWOB	VANGUARD WHITEHALL FDS	$65.74	-0.59%	—	—	$26.7M	0.73%	—	HELD
35	FLRN	SPDR SERIES TRUST	$30.83	0.00%	—	—	$26.1M	0.71%	—	HELD
36	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	—	—	$23.9M	0.65%	—	HELD
37	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	—	—	$23.2M	0.63%	—	HELD
38	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	—	—	$21.1M	0.58%	—	HELD
39	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$21.0M	0.57%	—	HELD
40	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$19.6M	0.54%	—	HELD
41	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$19.5M	0.53%	—	HELD
42	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$19.1M	0.52%	—	HELD
43	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	—	—	$18.7M	0.51%	—	HELD
44	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$16.9M	0.46%	—	HELD
45	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$15.7M	0.43%	—	HELD
46	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$14.6M	0.40%	—	HELD
47	DFIS	DIMENSIONAL ETF TRUST	$35.30	-0.68%	—	—	$14.2M	0.39%	—	HELD
48	DFLV	DIMENSIONAL ETF TRUST	$40.38	-1.20%	—	—	$13.3M	0.36%	—	HELD
49	SJNK	SPDR SERIES TRUST	$24.77	-0.24%	—	—	$13.2M	0.36%	—	HELD
50	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$12.9M	0.35%	—	HELD
51	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$12.2M	0.33%	—	HELD
52	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	—	—	$11.6M	0.32%	—	HELD
53	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.88	0.00%	—	—	$11.0M	0.30%	—	HELD
54	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$10.9M	0.30%	—	HELD
55	TSLA	TESLA INC	$298.32	-2.97%	—	—	$10.8M	0.29%	—	HELD
56	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	—	—	$10.2M	0.28%	—	HELD
57	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$10.2M	0.28%	—	HELD
58	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$9.9M	0.27%	—	HELD
59	PAUG	INNOVATOR ETFS TRUST	$45.92	-0.01%	—	—	$9.9M	0.27%	—	HELD
60	BSJR	INVESCO EXCH TRD SLF IDX FD	$22.28	-0.01%	—	—	$9.7M	0.26%	—	HELD
61	IJH	ISHARES TR	$74.73	-1.71%	—	—	$9.2M	0.25%	—	HELD
62	DISV	DIMENSIONAL ETF TRUST	$41.54	-0.50%	—	—	$8.4M	0.23%	—	HELD
63	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$8.3M	0.23%	—	HELD
64	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$8.0M	0.22%	—	HELD
65	DFSV	DIMENSIONAL ETF TRUST	$39.68	-0.70%	—	—	$7.8M	0.21%	—	HELD
66	DE	DEERE & CO	$610.95	-4.52%	—	—	$7.5M	0.21%	—	HELD
67	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$7.3M	0.20%	—	HELD
68	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.9M	0.19%	—	HELD
69	BSJS	INVESCO EXCH TRD SLF IDX FD	$21.68	0.02%	—	—	$6.6M	0.18%	—	HELD
70	WMT	WALMART INC	$114.22	0.99%	—	—	$6.5M	0.18%	—	HELD
71	PJUL	INNOVATOR ETFS TRUST	$48.33	-0.84%	—	—	$6.4M	0.17%	—	HELD
72	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$6.3M	0.17%	—	HELD
73	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$6.3M	0.17%	—	HELD
74	PJUN	INNOVATOR ETFS TRUST	$42.80	-0.82%	—	—	$6.2M	0.17%	—	HELD
75	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$6.1M	0.17%	—	HELD
76	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$5.7M	0.16%	—	HELD
77	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$5.5M	0.15%	—	HELD
78	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$5.3M	0.15%	—	HELD
79	VRP	INVESCO EXCH TRADED FD TR II	$24.09	-0.29%	—	—	$4.8M	0.13%	—	HELD
80	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$4.7M	0.13%	—	HELD
81	BSJT	INVESCO EXCH TRD SLF IDX FD	$21.01	-0.19%	—	—	$4.6M	0.13%	—	HELD
82	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$4.5M	0.12%	—	HELD
83	PFEB	INNOVATOR ETFS TRUST	$42.87	-0.70%	—	—	$4.5M	0.12%	—	HELD
84	PGHY	INVESCO EXCH TRADED FD TR II	$19.55	-0.20%	—	—	$4.5M	0.12%	—	HELD
85	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$4.3M	0.12%	—	HELD
86	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	—	—	$4.1M	0.11%	—	HELD
87	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.0M	0.11%	—	HELD
88	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.0M	0.11%	—	HELD
89	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$3.9M	0.11%	—	HELD
90	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$3.9M	0.11%	—	HELD
91	BSJU	INVESCO EXCH TRD SLF IDX FD	$25.52	-0.20%	—	—	$3.8M	0.10%	—	HELD
92	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	—	—	$3.5M	0.10%	—	HELD
93	AUGW	AIM ETF PRODUCTS TRUST	$34.23	0.06%	—	—	$3.5M	0.09%	—	HELD
94	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$3.3M	0.09%	—	HELD
95	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$3.2M	0.09%	—	HELD
96	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$3.1M	0.09%	—	HELD
97	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$3.1M	0.08%	—	HELD
98	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$3.0M	0.08%	—	HELD
99	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$3.0M	0.08%	—	HELD
100	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.8M	0.08%	—	HELD
101	HD	HOME DEPOT INC	—	—	—	—	$2.8M	0.08%	—	HELD
102	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$2.7M	0.07%	—	HELD
103	CVX	CHEVRON CORPORATION	—	—	—	—	$2.7M	0.07%	—	HELD
104	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$2.7M	0.07%	—	HELD
105	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.7M	0.07%	—	HELD
106	IVV	ISHARES TR	—	—	—	—	$2.6M	0.07%	—	HELD
107	DGRO	ISHARES TR	—	—	—	—	$2.6M	0.07%	—	HELD
108	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.6M	0.07%	—	HELD
109	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.5M	0.07%	—	HELD
110	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$2.5M	0.07%	—	HELD
111	GE	GE AEROSPACE	—	—	—	—	$2.5M	0.07%	—	HELD
112	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.5M	0.07%	—	HELD
113	V	VISA INC	—	—	—	—	$2.4M	0.07%	—	HELD
114	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.4M	0.06%	—	HELD
115	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.2M	0.06%	—	HELD
116	BGSI	BOYD GROUP SERVICES INC	—	—	—	—	$2.2M	0.06%	—	HELD
117	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$2.2M	0.06%	—	HELD
118	USMV	ISHARES TR	—	—	—	—	$2.1M	0.06%	—	HELD
119	NLR	VANECK ETF TRUST	—	—	—	—	$2.1M	0.06%	—	HELD
120	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$2.1M	0.06%	—	HELD
121	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$2.1M	0.06%	—	HELD
122	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.0M	0.05%	—	HELD
123	MPC	MARATHON PETE CORP	—	—	—	—	$2.0M	0.05%	—	HELD
124	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$2.0M	0.05%	—	HELD
125	MUB	ISHARES TR	—	—	—	—	$1.9M	0.05%	—	HELD
126	KO	COCA COLA CO	—	—	—	—	$1.9M	0.05%	—	HELD
127	T	AT&T INC	—	—	—	—	$1.9M	0.05%	—	HELD
128	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.9M	0.05%	—	HELD
129	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.9M	0.05%	—	HELD
130	CWB	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.05%	—	HELD
131	BAC	BANK AMERICA CORP	—	—	—	—	$1.8M	0.05%	—	HELD
132	ABBV	ABBVIE INC	—	—	—	—	$1.8M	0.05%	—	HELD
133	COP	CONOCOPHILLIPS	—	—	—	—	$1.8M	0.05%	—	HELD
134	KLAC	KLA CORP	—	—	—	—	$1.7M	0.05%	—	HELD
135	SGOV	ISHARES TR	—	—	—	—	$1.7M	0.05%	—	HELD
136	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.7M	0.05%	—	HELD
137	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.7M	0.05%	—	HELD
138	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.7M	0.05%	—	HELD
139	SUB	ISHARES TR	—	—	—	—	$1.6M	0.04%	—	HELD
140	IYW	ISHARES TR	—	—	—	—	$1.6M	0.04%	—	HELD
141	JBBB	JANUS DETROIT STR TR	—	—	—	—	$1.6M	0.04%	—	HELD
142	EPS	WISDOMTREE TR	—	—	—	—	$1.6M	0.04%	—	HELD
143	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.6M	0.04%	—	HELD
144	IAGG	ISHARES TR	—	—	—	—	$1.5M	0.04%	—	HELD
145	EMHY	ISHARES INC	—	—	—	—	$1.5M	0.04%	—	HELD
146	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.04%	—	HELD
147	TJX	TJX COS INC NEW	—	—	—	—	$1.4M	0.04%	—	HELD
148	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.4M	0.04%	—	HELD
149	SOXX	ISHARES TR	—	—	—	—	$1.4M	0.04%	—	HELD
150	MCD	MCDONALDS CORP	—	—	—	—	$1.4M	0.04%	—	HELD
151	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.4M	0.04%	—	HELD
152	CME	CME GROUP INC	—	—	—	—	$1.4M	0.04%	—	HELD
153	WMT2	WELLS FARGO & CO	—	—	—	—	$1.4M	0.04%	—	HELD
154	GNTX	GENTEX CORP	—	—	—	—	$1.4M	0.04%	—	HELD
155	HYZD	WISDOMTREE TR	—	—	—	—	$1.4M	0.04%	—	HELD
156	WM	WASTE MGMT INC DEL	—	—	—	—	$1.4M	0.04%	—	HELD
157	MCO	MOODYS CORP	—	—	—	—	$1.4M	0.04%	—	HELD
158	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.4M	0.04%	—	HELD
159	MS	MORGAN STANLEY	—	—	—	—	$1.4M	0.04%	—	HELD
160	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.3M	0.04%	—	HELD
161	VGT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.04%	—	HELD
162	SHV	ISHARES TR	—	—	—	—	$1.3M	0.04%	—	HELD
163	GLD	SPDR GOLD TR	—	—	—	—	$1.3M	0.04%	—	HELD
164	SMH	VANECK ETF TRUST	—	—	—	—	$1.3M	0.03%	—	HELD
165	SLV	ISHARES SILVER TR	—	—	—	—	$1.3M	0.03%	—	HELD
166	LOW	LOWES COS INC	—	—	—	—	$1.3M	0.03%	—	HELD
167	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.3M	0.03%	—	HELD
168	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.3M	0.03%	—	HELD
169	SYK	STRYKER CORPORATION	—	—	—	—	$1.3M	0.03%	—	HELD
170	MGK	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.03%	—	HELD
171	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.2M	0.03%	—	HELD
172	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1.2M	0.03%	—	HELD
173	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.2M	0.03%	—	HELD
174	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.03%	—	HELD
175	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.03%	—	HELD
176	CSX	CSX CORP	—	—	—	—	$1.2M	0.03%	—	HELD
177	PFE	PFIZER INC	—	—	—	—	$1.2M	0.03%	—	HELD
178	GEV	GE VERNOVA INC	—	—	—	—	$1.2M	0.03%	—	HELD
179	APH	AMPHENOL CORP	—	—	—	—	$1.1M	0.03%	—	HELD
180	UGL	PROSHARES TR II	—	—	—	—	$1.1M	0.03%	—	HELD
181	MMM	3M CO	—	—	—	—	$1.1M	0.03%	—	HELD
182	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1.1M	0.03%	—	HELD
183	WRB	BERKLEY W R CORP	—	—	—	—	$1.1M	0.03%	—	HELD
184	EFV	ISHARES TR	—	—	—	—	$1.0M	0.03%	—	HELD
185	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.0M	0.03%	—	HELD
186	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.0M	0.03%	—	HELD
187	SO	SOUTHERN CO	—	—	—	—	$1.0M	0.03%	—	HELD
188	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.03%	—	HELD
189	FSLR	FIRST SOLAR INC	—	—	—	—	$1.0M	0.03%	—	HELD
190	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$997K	0.03%	—	HELD
191	FLBL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$997K	0.03%	—	HELD
192	USD	PROSHARES TR	—	—	—	—	$987K	0.03%	—	HELD
193	ORCL	ORACLE CORP	—	—	—	—	$978K	0.03%	—	HELD
194	AAXJ	ISHARES TR	—	—	—	—	$976K	0.03%	—	HELD
195	ADSK	AUTODESK INC	—	—	—	—	$949K	0.03%	—	HELD
196	EMR	EMERSON ELEC CO	—	—	—	—	$947K	0.03%	—	HELD
197	EA	ELECTRONIC ARTS INC	—	—	—	—	$946K	0.03%	—	HELD
198	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$945K	0.03%	—	HELD
199	SKOR	FLEXSHARES TR	—	—	—	—	$938K	0.03%	—	HELD
200	AGG	ISHARES TR	—	—	—	—	$933K	0.03%	—	HELD
201	YUM	YUM BRANDS INC	—	—	—	—	$923K	0.03%	—	HELD
202	RSPU	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$916K	0.03%	—	HELD
203	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$916K	0.03%	—	HELD
204	RTX	RTX CORPORATION	—	—	—	—	$902K	0.02%	—	HELD
205	CRM	SALESFORCE INC	—	—	—	—	$897K	0.02%	—	HELD
206	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$897K	0.02%	—	HELD
207	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$894K	0.02%	—	HELD
208	QCOM	QUALCOMM INC	—	—	—	—	$893K	0.02%	—	HELD
209	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$893K	0.02%	—	HELD
210	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$891K	0.02%	—	HELD
211	GLW	CORNING INC	—	—	—	—	$887K	0.02%	—	HELD
212	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$886K	0.02%	—	HELD
213	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$886K	0.02%	—	HELD
214	ILF	ISHARES TR	—	—	—	—	$881K	0.02%	—	HELD
215	CSCO	CISCO SYS INC	—	—	—	—	$880K	0.02%	—	HELD
216	CCL1EUR	CARNIVAL CORP	—	—	—	—	$880K	0.02%	—	HELD
217	IWF	ISHARES TR	—	—	—	—	$874K	0.02%	—	HELD
218	VO	VANGUARD INDEX FDS	—	—	—	—	$867K	0.02%	—	HELD
219	MRK	MERCK & CO INC	—	—	—	—	$867K	0.02%	—	HELD
220	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$865K	0.02%	—	HELD
221	CPAY	CORPAY INC	—	—	—	—	$861K	0.02%	—	HELD
222	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$850K	0.02%	—	HELD
223	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$840K	0.02%	—	HELD
224	DIS	DISNEY WALT CO	—	—	—	—	$836K	0.02%	—	HELD
225	BALL	BALL CORP	—	—	—	—	$834K	0.02%	—	HELD
226	URA	GLOBAL X FDS	—	—	—	—	$834K	0.02%	—	HELD
227	DTE	DTE ENERGY CO	—	—	—	—	$833K	0.02%	—	HELD
228	PEP	PEPSICO INC	—	—	—	—	$824K	0.02%	—	HELD
229	IWY	ISHARES TR	—	—	—	—	$823K	0.02%	—	HELD
230	USHY	ISHARES TR	—	—	—	—	$819K	0.02%	—	HELD
231	UNP	UNION PAC CORP	—	—	—	—	$819K	0.02%	—	HELD
232	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$813K	0.02%	—	HELD
233	IJR	ISHARES TR	—	—	—	—	$797K	0.02%	—	HELD
234	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$796K	0.02%	—	HELD
235	SPMD	SPDR SERIES TRUST	—	—	—	—	$793K	0.02%	—	HELD
236	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$784K	0.02%	—	HELD
237	CMI	CUMMINS INC	—	—	—	—	$781K	0.02%	—	HELD
238	ECL	ECOLAB INC	—	—	—	—	$778K	0.02%	—	HELD
239	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$774K	0.02%	—	HELD
240	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$768K	0.02%	—	HELD
241	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$767K	0.02%	—	HELD
242	IXC	ISHARES TR	—	—	—	—	$767K	0.02%	—	HELD
243	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$760K	0.02%	—	HELD
244	CMBS	ISHARES TR	—	—	—	—	$758K	0.02%	—	HELD
245	MELI	MERCADOLIBRE INC	—	—	—	—	$756K	0.02%	—	HELD
246	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$756K	0.02%	—	HELD
247	MAS	MASCO CORP	—	—	—	—	$744K	0.02%	—	HELD
248	SRE	SEMPRA	—	—	—	—	$732K	0.02%	—	HELD
249	PAYX	PAYCHEX INC	—	—	—	—	$728K	0.02%	—	HELD
250	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$728K	0.02%	—	HELD
251	GDX	VANECK ETF TRUST	—	—	—	—	$726K	0.02%	—	HELD
252	SPSM	SPDR SERIES TRUST	—	—	—	—	$721K	0.02%	—	HELD
253	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$720K	0.02%	—	HELD
254	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$720K	0.02%	—	HELD
255	SPGI	S&P GLOBAL INC	—	—	—	—	$716K	0.02%	—	HELD
256	OKE	ONEOK INC NEW	—	—	—	—	$714K	0.02%	—	HELD
257	HON	HONEYWELL INTL INC	—	—	—	—	$707K	0.02%	—	HELD
258	SIL	GLOBAL X FDS	—	—	—	—	$702K	0.02%	—	HELD
259	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$694K	0.02%	—	HELD
260	COF	CAPITAL ONE FINL CORP	—	—	—	—	$691K	0.02%	—	HELD
261	COPX	GLOBAL X FDS	—	—	—	—	$683K	0.02%	—	HELD
262	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$682K	0.02%	—	HELD
263	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$679K	0.02%	—	HELD
264	EOG	EOG RES INC	—	—	—	—	$676K	0.02%	—	HELD
265	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$674K	0.02%	—	HELD
266	ABT	ABBOTT LABORATORIES	—	—	—	—	$673K	0.02%	—	HELD
267	DAL	DELTA AIR LINES INC	—	—	—	—	$661K	0.02%	—	HELD
268	REMX	VANECK ETF TRUST	—	—	—	—	$660K	0.02%	—	HELD
269	SLQD	ISHARES TR	—	—	—	—	$659K	0.02%	—	HELD
270	HYMB	SPDR SERIES TRUST	—	—	—	—	$653K	0.02%	—	HELD
271	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$647K	0.02%	—	HELD
272	JNK	SPDR SERIES TRUST	—	—	—	—	$641K	0.02%	—	HELD
273	EXPE	EXPEDIA GROUP INC	—	—	—	—	$641K	0.02%	—	HELD
274	BRO	BROWN & BROWN INC	—	—	—	—	$638K	0.02%	—	HELD
275	AME	AMETEK INC	—	—	—	—	$634K	0.02%	—	HELD
276	VB	VANGUARD INDEX FDS	—	—	—	—	$634K	0.02%	—	HELD
277	MU	MICRON TECHNOLOGY INC	—	—	—	—	$634K	0.02%	—	HELD
278	ETN	EATON CORP PLC	—	—	—	—	$633K	0.02%	—	HELD
279	EXC	EXELON CORP	—	—	—	—	$627K	0.02%	—	HELD
280	VRT	VERTIV HOLDINGS CO	—	—	—	—	$625K	0.02%	—	HELD
281	IMTM	ISHARES TR	—	—	—	—	$624K	0.02%	—	HELD
282	PSX	PHILLIPS 66	—	—	—	—	$622K	0.02%	—	HELD
283	CTRA	COTERRA ENERGY INC	—	—	—	—	$622K	0.02%	—	HELD
284	ZTS	ZOETIS INC	—	—	—	—	$621K	0.02%	—	HELD
285	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$613K	0.02%	—	HELD
286	VXUS	VANGUARD STAR FDS	—	—	—	—	$610K	0.02%	—	HELD
287	RSG	REPUBLIC SVCS INC	—	—	—	—	$607K	0.02%	—	HELD
288	VDE	VANGUARD WORLD FD	—	—	—	—	$607K	0.02%	—	HELD
289	EFIV	SPDR SERIES TRUST	—	—	—	—	$601K	0.02%	—	HELD
290	MDLZ	MONDELEZ INTL INC	—	—	—	—	$600K	0.02%	—	HELD
291	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$598K	0.02%	—	HELD
292	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$591K	0.02%	—	HELD
293	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$585K	0.02%	—	HELD
294	PPL	PPL CORP	—	—	—	—	$578K	0.02%	—	HELD
295	EIX	EDISON INTL	—	—	—	—	$574K	0.02%	—	HELD
296	L	LOEWS CORP	—	—	—	—	$571K	0.02%	—	HELD
297	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$570K	0.02%	—	HELD
298	ERIE	ERIE INDTY CO	—	—	—	—	$569K	0.02%	—	HELD
299	HEWJ	ISHARES TR	—	—	—	—	$566K	0.02%	—	HELD
300	NRG	NRG ENERGY INC	—	—	—	—	$565K	0.02%	—	HELD
301	CW	CURTISS WRIGHT CORP	—	—	—	—	$555K	0.02%	—	HELD
302	TRGP	TARGA RES CORP	—	—	—	—	$555K	0.02%	—	HELD
303	JADE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$553K	0.02%	—	HELD
304	HSY	HERSHEY CO	—	—	—	—	$551K	0.02%	—	HELD
305	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$548K	0.01%	—	HELD
306	C	CITIGROUP INC	—	—	—	—	$546K	0.01%	—	HELD
307	D	DOMINION ENERGY INC	—	—	—	—	$544K	0.01%	—	HELD
308	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$544K	0.01%	—	HELD
309	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$543K	0.01%	—	HELD
310	CTVA	CORTEVA INC	—	—	—	—	$541K	0.01%	—	HELD
311	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$541K	0.01%	—	HELD
312	WMB	WILLIAMS COS INC	—	—	—	—	$538K	0.01%	—	HELD
313	CB	CHUBB LTD SWITZ	—	—	—	—	$532K	0.01%	—	HELD
314	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$531K	0.01%	—	HELD
315	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$530K	0.01%	—	HELD
316	F	FORD MTR CO	—	—	—	—	$514K	0.01%	—	HELD
317	URI	UNITED RENTALS INC	—	—	—	—	$514K	0.01%	—	HELD
318	FDS	FACTSET RESH SYS INC	—	—	—	—	$510K	0.01%	—	HELD
319	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$510K	0.01%	—	HELD
320	TXN	TEXAS INSTRS INC	—	—	—	—	$504K	0.01%	—	HELD
321	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$503K	0.01%	—	HELD
322	TLT	ISHARES TR	—	—	—	—	$503K	0.01%	—	HELD
323	HGER	HARBOR ETF TRUST	—	—	—	—	$502K	0.01%	—	HELD
324	EWJ	ISHARES INC	—	—	—	—	$501K	0.01%	—	HELD
325	IEFA	ISHARES TR	—	—	—	—	$499K	0.01%	—	HELD
326	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$497K	0.01%	—	HELD
327	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$496K	0.01%	—	HELD
328	TRMB	TRIMBLE INC	—	—	—	—	$493K	0.01%	—	HELD
329	FCX	FREEPORT MCMORAN INC	—	—	—	—	$491K	0.01%	—	HELD
330	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$491K	0.01%	—	HELD
331	GVI	ISHARES TR	—	—	—	—	$489K	0.01%	—	HELD
332	GIS	GENERAL MILLS INC	—	—	—	—	$487K	0.01%	—	HELD
333	WDC	WESTERN DIGITAL CORP	—	—	—	—	$485K	0.01%	—	HELD
334	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$484K	0.01%	—	HELD
335	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$483K	0.01%	—	HELD
336	ALLE	ALLEGION PLC	—	—	—	—	$479K	0.01%	—	HELD
337	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$477K	0.01%	—	HELD
338	CMS	CMS ENERGY CORP	—	—	—	—	$474K	0.01%	—	HELD
339	CVS	CVS HEALTH CORP	—	—	—	—	$473K	0.01%	—	HELD
340	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$472K	0.01%	—	HELD
341	JBL	JABIL INC	—	—	—	—	$470K	0.01%	—	HELD
342	STLD	STEEL DYNAMICS INC	—	—	—	—	$467K	0.01%	—	HELD
343	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$466K	0.01%	—	HELD
344	VXF	VANGUARD INDEX FDS	—	—	—	—	$463K	0.01%	—	HELD
345	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$462K	0.01%	—	HELD
346	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$460K	0.01%	—	HELD
347	ENB	ENBRIDGE INC	—	—	—	—	$459K	0.01%	—	HELD
348	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$456K	0.01%	—	HELD
349	WELL	WELLTOWER INC	—	—	—	—	$452K	0.01%	—	HELD
350	IWD	ISHARES TR	—	—	—	—	$451K	0.01%	—	HELD
351	SYY	SYSCO CORP	—	—	—	—	$451K	0.01%	—	HELD
352	OMC	OMNICOM GROUP INC	—	—	—	—	$448K	0.01%	—	HELD
353	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$445K	0.01%	—	HELD
354	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$443K	0.01%	—	HELD
355	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$442K	0.01%	—	HELD
356	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$442K	0.01%	—	HELD
357	VLTO	VERALTO CORP	—	—	—	—	$434K	0.01%	—	HELD
358	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$433K	0.01%	—	HELD
359	LQD	ISHARES TR	—	—	—	—	$431K	0.01%	—	HELD
360	PFXF	VANECK ETF TRUST	—	—	—	—	$428K	0.01%	—	HELD
361	ESGD	ISHARES TR	—	—	—	—	$425K	0.01%	—	HELD
362	IWR	ISHARES TR	—	—	—	—	$424K	0.01%	—	HELD
363	ADI	ANALOG DEVICES INC	—	—	—	—	$423K	0.01%	—	HELD
364	MDT	MEDTRONIC PLC	—	—	—	—	$418K	0.01%	—	HELD
365	RSPN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$418K	0.01%	—	HELD
366	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$417K	0.01%	—	HELD
367	IRM	IRON MTN INC DEL	—	—	—	—	$416K	0.01%	—	HELD
368	GDMN	WISDOMTREE TR	—	—	—	—	$416K	0.01%	—	HELD
369	HRL	HORMEL FOODS CORP	—	—	—	—	$413K	0.01%	—	HELD
370	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$410K	0.01%	—	HELD
371	TGT	TARGET CORP	—	—	—	—	$408K	0.01%	—	HELD
372	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$401K	0.01%	—	HELD
373	CPT	CAMDEN PPTY TR	—	—	—	—	$400K	0.01%	—	HELD
374	POWA	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$399K	0.01%	—	HELD
375	INCY	INCYTE CORP	—	—	—	—	$399K	0.01%	—	HELD
376	FIX	COMFORT SYS USA INC	—	—	—	—	$393K	0.01%	—	HELD
377	MSIF	MSC INCOME FUND INC	—	—	—	—	$390K	0.01%	—	HELD
378	QUAL	ISHARES TR	—	—	—	—	$389K	0.01%	—	HELD
379	RPM	RPM INTL INC	—	—	—	—	$389K	0.01%	—	HELD
380	DIVO	AMPLIFY ETF TR	—	—	—	—	$388K	0.01%	—	HELD
381	MTUM	ISHARES TR	—	—	—	—	$387K	0.01%	—	HELD
382	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$385K	0.01%	—	HELD
383	VNQ	VANGUARD INDEX FDS	—	—	—	—	$385K	0.01%	—	HELD
384	TER	TERADYNE INC	—	—	—	—	$385K	0.01%	—	HELD
385	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$384K	0.01%	—	HELD
386	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$383K	0.01%	—	HELD
387	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$380K	0.01%	—	HELD
388	ACLXGBX	ARCELLX INC	—	—	—	—	$379K	0.01%	—	HELD
389	IVW	ISHARES TR	—	—	—	—	$379K	0.01%	—	HELD
390	SUI	SUN CMNTYS INC	—	—	—	—	$378K	0.01%	—	HELD
391	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$376K	0.01%	—	HELD
392	GEN	GEN DIGITAL INC	—	—	—	—	$374K	0.01%	—	HELD
393	WAT	WATERS CORP	—	—	—	—	$373K	0.01%	—	HELD
394	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$371K	0.01%	—	HELD
395	BX	BLACKSTONE INC	—	—	—	—	$371K	0.01%	—	HELD
396	QURE	QUANTA SVCS INC	—	—	—	—	$370K	0.01%	—	HELD
397	PTC	PTC INC	—	—	—	—	$369K	0.01%	—	HELD
398	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$369K	0.01%	—	HELD
399	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$369K	0.01%	—	HELD
400	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$368K	0.01%	—	HELD
401	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$368K	0.01%	—	HELD
402	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$365K	0.01%	—	HELD
403	IEF	ISHARES TR	—	—	—	—	$364K	0.01%	—	HELD
404	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$363K	0.01%	—	HELD
405	AMGN	AMGEN INC	—	—	—	—	$362K	0.01%	—	HELD
406	IDU	ISHARES TR	—	—	—	—	$362K	0.01%	—	HELD
407	MBB	ISHARES TR	—	—	—	—	$359K	0.01%	—	HELD
408	NOBL	PROSHARES TR	—	—	—	—	$359K	0.01%	—	HELD
409	PRI	PRIMERICA INC	—	—	—	—	$357K	0.01%	—	HELD
410	IWP	ISHARES TR	—	—	—	—	$356K	0.01%	—	HELD
411	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$356K	0.01%	—	HELD
412	GILD	GILEAD SCIENCES INC	—	—	—	—	$355K	0.01%	—	HELD
413	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$355K	0.01%	—	HELD
414	TXT	TEXTRON INC	—	—	—	—	$354K	0.01%	—	HELD
415	ROST	ROSS STORES INC	—	—	—	—	$354K	0.01%	—	HELD
416	DTM	DT MIDSTREAM INC	—	—	—	—	$354K	0.01%	—	HELD
417	GDDY	GODADDY INC	—	—	—	—	$351K	0.01%	—	HELD
418	FISV	FISERV INC	—	—	—	—	$347K	0.01%	—	HELD
419	WDAY	WORKDAY INC	—	—	—	—	$346K	0.01%	—	HELD
420	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$345K	0.01%	—	HELD
421	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$343K	0.01%	—	HELD
422	ET	ENERGY TRANSFER L P	—	—	—	—	$340K	0.01%	—	HELD
423	DHI	D R HORTON INC	—	—	—	—	$339K	0.01%	—	HELD
424	XEL	XCEL ENERGY INC	—	—	—	—	$338K	0.01%	—	HELD
425	LITE	LUMENTUM HLDGS INC	—	—	—	—	$338K	0.01%	—	HELD
426	OGE	OGE ENERGY CORP	—	—	—	—	$336K	0.01%	—	HELD
427	IWB	ISHARES TR	—	—	—	—	$336K	0.01%	—	HELD
428	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$335K	0.01%	—	HELD
429	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$335K	0.01%	—	HELD
430	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$334K	0.01%	—	HELD
431	IJT	ISHARES TR	—	—	—	—	$334K	0.01%	—	HELD
432	VMC	VULCAN MATLS CO	—	—	—	—	$332K	0.01%	—	HELD
433	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$331K	0.01%	—	HELD
434	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$331K	0.01%	—	HELD
435	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$331K	0.01%	—	HELD
436	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$324K	0.01%	—	HELD
437	ASML	ASML HLDG NV	—	—	—	—	$324K	0.01%	—	HELD
438	BDX	BECTON DICKINSON & CO	—	—	—	—	$323K	0.01%	—	HELD
439	TECH	BIO-TECHNE CORP	—	—	—	—	$321K	0.01%	—	HELD
440	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$321K	0.01%	—	HELD
441	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$319K	0.01%	—	HELD
442	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$316K	0.01%	—	HELD
443	EFG	ISHARES TR	—	—	—	—	$315K	0.01%	—	HELD
444	PYPL	PAYPAL HLDGS INC	—	—	—	—	$315K	0.01%	—	HELD
445	MTZ	MASTEC INC	—	—	—	—	$314K	0.01%	—	HELD
446	INTC	INTEL CORP	—	—	—	—	$313K	0.01%	—	HELD
447	CMCSA	COMCAST CORP NEW	—	—	—	—	$313K	0.01%	—	HELD
448	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$312K	0.01%	—	HELD
449	BWA	BORGWARNER INC	—	—	—	—	$310K	0.01%	—	HELD
450	FYT	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$308K	0.01%	—	HELD
451	AXGN	AXOGEN INC	—	—	—	—	$305K	0.01%	—	HELD
452	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$302K	0.01%	—	HELD
453	CIEN	CIENA CORP	—	—	—	—	$301K	0.01%	—	HELD
454	CRAK	VANECK ETF TRUST	—	—	—	—	$301K	0.01%	—	HELD
455	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$300K	0.01%	—	HELD
456	DDS	DILLARDS INC	—	—	—	—	$299K	0.01%	—	HELD
457	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$299K	0.01%	—	HELD
458	GRNY	TIDAL TRUST I	—	—	—	—	$298K	0.01%	—	HELD
459	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$295K	0.01%	—	HELD
460	O	REALTY INCOME CORP	—	—	—	—	$293K	0.01%	—	HELD
461	MLPA	GLOBAL X FDS	—	—	—	—	$291K	0.01%	—	HELD
462	EBAY	EBAY INC.	—	—	—	—	$291K	0.01%	—	HELD
463	EVRG	EVERGY INC	—	—	—	—	$290K	0.01%	—	HELD
464	HPQ	HP INC	—	—	—	—	$290K	0.01%	—	HELD
465	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$287K	0.01%	—	HELD
466	USB	US BANCORP	—	—	—	—	$287K	0.01%	—	HELD
467	GPN	GLOBAL PMTS INC	—	—	—	—	$286K	0.01%	—	HELD
468	JFLI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$286K	0.01%	—	HELD
469	CPER	UNITED STS COMMODITY INDEX F	—	—	—	—	$286K	0.01%	—	HELD
470	CTAS	CINTAS CORP	—	—	—	—	$285K	0.01%	—	HELD
471	KR	KROGER CO	—	—	—	—	$284K	0.01%	—	HELD
472	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$284K	0.01%	—	HELD
473	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$284K	0.01%	—	HELD
474	NSEP	INNOVATOR ETFS TRUST	—	—	—	—	$284K	0.01%	—	HELD
475	VHT	VANGUARD WORLD FD	—	—	—	—	$283K	0.01%	—	HELD
476	ETR	ENTERGY CORP NEW	—	—	—	—	$279K	0.01%	—	HELD
477	QLC	FLEXSHARES TR	—	—	—	—	$276K	0.01%	—	HELD
478	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$274K	0.01%	—	HELD
479	VDC	VANGUARD WORLD FD	—	—	—	—	$274K	0.01%	—	HELD
480	ITB	ISHARES TR	—	—	—	—	$273K	0.01%	—	HELD
481	IYF	ISHARES TR	—	—	—	—	$268K	0.01%	—	HELD
482	IEX	IDEX CORP	—	—	—	—	$268K	0.01%	—	HELD
483	IBAT	ISHARES TR	—	—	—	—	$267K	0.01%	—	HELD
484	NNOV	INNOVATOR ETFS TRUST	—	—	—	—	$265K	0.01%	—	HELD
485	VLO	VALERO ENERGY CORP	—	—	—	—	$262K	0.01%	—	HELD
486	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$262K	0.01%	—	HELD
487	CORP	PIMCO ETF TR	—	—	—	—	$261K	0.01%	—	HELD
488	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$258K	0.01%	—	HELD
489	AMT	AMERICAN TOWER CORP	—	—	—	—	$256K	0.01%	—	HELD
490	NDAQ	NASDAQ INC	—	—	—	—	$255K	0.01%	—	HELD
491	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$254K	0.01%	—	HELD
492	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$253K	0.01%	—	HELD
493	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$253K	0.01%	—	HELD
494	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$252K	0.01%	—	HELD
495	GLDM	WORLD GOLD TR	—	—	—	—	$251K	0.01%	—	HELD
496	ESGU	ISHARES TR	—	—	—	—	$249K	0.01%	—	HELD
497	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$249K	0.01%	—	HELD
498	TMUS	T-MOBILE US INC	—	—	—	—	$249K	0.01%	—	HELD
499	BND	VANGUARD BD INDEX FDS	—	—	—	—	$247K	0.01%	—	HELD
500	GWW	WW GRAINGER INC	—	—	—	—	$245K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001576762-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.