Advisory Alpha, LLC
· CIK 0001576762
519 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 3,498,263 | $373.3M | 10.16% | NEW | — |
| 2 | SPYV | SPDR SERIES TRUST | — | 5,641,848 | $320.5M | 8.73% | NEW | — |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 8,355,080 | $251.2M | 6.84% | NEW | — |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 4,283,987 | $190.3M | 5.18% | NEW | — |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,166,564 | $168.0M | 4.57% | NEW | — |
| 6 | SPSB | SPDR SERIES TRUST | — | 4,365,866 | $131.9M | 3.59% | NEW | — |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 3,976,304 | $113.2M | 3.08% | NEW | — |
| 8 | SPHY | SPDR SERIES TRUST | — | 3,646,760 | $86.3M | 2.35% | NEW | — |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,301,362 | $76.4M | 2.08% | NEW | — |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 1,803,133 | $74.4M | 2.03% | NEW | — |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 1,291,381 | $70.7M | 1.93% | NEW | — |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 449,853 | $69.8M | 1.90% | NEW | — |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 374,757 | $58.0M | 1.58% | NEW | — |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 478,734 | $56.4M | 1.53% | NEW | — |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 1,141,239 | $53.4M | 1.46% | NEW | — |
| 16 | SPMB | SPDR SERIES TRUST | — | 2,256,536 | $50.6M | 1.38% | NEW | — |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 580,994 | $48.7M | 1.32% | NEW | — |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 391,618 | $46.8M | 1.27% | NEW | — |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 312,132 | $44.7M | 1.22% | NEW | — |
| 20 | ICVT | ISHARES TR | — | 438,397 | $43.2M | 1.18% | NEW | — |
| 21 | XLRE | SELECT SECTOR SPDR TR | — | 1,056,728 | $42.6M | 1.16% | NEW | — |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 880,626 | $41.2M | 1.12% | NEW | — |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 537,679 | $40.8M | 1.11% | NEW | — |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 1,590,182 | $39.9M | 1.09% | NEW | — |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 2,153,251 | $39.2M | 1.07% | NEW | — |
| 26 | AAPL | APPLE INC | Technology | 137,500 | $37.4M | 1.02% | NEW | — |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 147,445 | $32.4M | 0.88% | NEW | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 170,899 | $31.9M | 0.87% | NEW | — |
| 29 | SPTL | SPDR SERIES TRUST | — | 1,095,176 | $29.0M | 0.79% | NEW | — |
| 30 | FLRN | SPDR SERIES TRUST | — | 940,761 | $28.9M | 0.79% | NEW | — |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 1,041,339 | $27.6M | 0.75% | NEW | — |
| 32 | VWOB | VANGUARD WHITEHALL FDS | — | 404,489 | $27.3M | 0.74% | NEW | — |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 341,500 | $26.5M | 0.72% | NEW | — |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 668,022 | $25.5M | 0.69% | NEW | — |
| 35 | MLPX | GLOBAL X FDS | — | 414,397 | $25.1M | 0.68% | NEW | — |
| 36 | SPAB | SPDR SERIES TRUST | — | 931,305 | $24.0M | 0.65% | NEW | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 47,131 | $22.8M | 0.62% | NEW | — |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 508,163 | $22.7M | 0.62% | NEW | — |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 470,590 | $20.1M | 0.55% | NEW | — |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 415,134 | $18.8M | 0.51% | NEW | — |
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 264,962 | $18.5M | 0.50% | NEW | — |
| 42 | VOE | VANGUARD INDEX FDS | — | 102,199 | $18.1M | 0.49% | NEW | — |
| 43 | SPYM | SPDR SERIES TRUST | — | 218,742 | $17.5M | 0.48% | NEW | — |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 623,081 | $17.1M | 0.47% | NEW | — |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,358 | $14.9M | 0.41% | NEW | — |
| 46 | COWZ | PACER FDS TR | — | 245,024 | $14.7M | 0.40% | NEW | — |
| 47 | LRGF | SPDR S&P 500 ETF TR | — | 20,277 | $13.8M | 0.38% | NEW | — |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 382,785 | $13.1M | 0.36% | NEW | — |
| 49 | VOT | VANGUARD INDEX FDS | — | 46,487 | $13.0M | 0.35% | NEW | — |
| 50 | DFIS | DIMENSIONAL ETF TRUST | — | 391,381 | $12.9M | 0.35% | NEW | — |
| 51 | SJNK | SPDR SERIES TRUST | — | 484,825 | $12.3M | 0.33% | NEW | — |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 26,830 | $12.1M | 0.33% | NEW | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 36,196 | $11.4M | 0.31% | NEW | — |
| 54 | GOOGL | ALPHABET INC | Communication Services | 34,830 | $10.9M | 0.30% | NEW | — |
| 55 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 428,950 | $10.0M | 0.27% | NEW | — |
| 56 | PAUG | INNOVATOR ETFS TRUST | — | 230,134 | $10.0M | 0.27% | NEW | — |
| 57 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 390,380 | $8.8M | 0.24% | NEW | — |
| 58 | IJH | ISHARES TR | — | 130,403 | $8.6M | 0.23% | NEW | — |
| 59 | META | META PLATFORMS INC | Communication Services | 12,697 | $8.4M | 0.23% | NEW | — |
| 60 | JPST | J P MORGAN EXCHANGE TRADED F | — | 160,989 | $8.1M | 0.22% | NEW | — |
| 61 | DISV | DIMENSIONAL ETF TRUST | — | 199,911 | $7.6M | 0.21% | NEW | — |
| 62 | DFAE | DIMENSIONAL ETF TRUST | — | 231,213 | $7.5M | 0.20% | NEW | — |
| 63 | VBK | VANGUARD INDEX FDS | — | 24,799 | $7.5M | 0.20% | NEW | — |
| 64 | VRP | INVESCO EXCH TRADED FD TR II | — | 304,271 | $7.4M | 0.20% | NEW | — |
| 65 | VUG | VANGUARD INDEX FDS | — | 14,493 | $7.1M | 0.19% | NEW | — |
| 66 | VBR | VANGUARD INDEX FDS | — | 32,717 | $6.9M | 0.19% | NEW | — |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 13,221 | $6.6M | 0.18% | NEW | — |
| 68 | LLY | ELI LILLY & CO | Healthcare | 6,040 | $6.5M | 0.18% | NEW | — |
| 69 | PJUL | INNOVATOR ETFS TRUST | — | 138,909 | $6.4M | 0.18% | NEW | — |
| 70 | VTI | VANGUARD INDEX FDS | — | 19,075 | $6.4M | 0.17% | NEW | — |
| 71 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 286,098 | $6.3M | 0.17% | NEW | — |
| 72 | DE | DEERE & CO | Industrials | 13,360 | $6.2M | 0.17% | NEW | — |
| 73 | PJUN | INNOVATOR ETFS TRUST | — | 146,374 | $6.1M | 0.17% | NEW | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 52,199 | $5.8M | 0.16% | NEW | — |
| 75 | VOO | VANGUARD INDEX FDS | — | 8,316 | $5.2M | 0.14% | NEW | — |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 102,680 | $5.1M | 0.14% | NEW | — |
| 77 | BKLN | INVESCO EXCH TRADED FD TR II | — | 233,748 | $4.9M | 0.13% | NEW | — |
| 78 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 209,315 | $4.5M | 0.12% | NEW | — |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 137,325 | $4.5M | 0.12% | NEW | — |
| 80 | IAU* | ISHARES GOLD TR | — | 55,181 | $4.5M | 0.12% | NEW | — |
| 81 | PGHY | INVESCO EXCH TRADED FD TR II | — | 218,622 | $4.3M | 0.12% | NEW | — |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,405 | $4.3M | 0.12% | NEW | — |
| 83 | DFSV | DIMENSIONAL ETF TRUST | — | 127,762 | $4.2M | 0.11% | NEW | — |
| 84 | PFEB | INNOVATOR ETFS TRUST | — | 102,690 | $4.2M | 0.11% | NEW | — |
| 85 | IYE | EXXON MOBIL CORP | — | 34,121 | $4.1M | 0.11% | NEW | — |
| 86 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,334 | $4.0M | 0.11% | NEW | — |
| 87 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 64,723 | $3.9M | 0.11% | NEW | — |
| 88 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 141,439 | $3.7M | 0.10% | NEW | — |
| 89 | EFV | ISHARES TR | — | 51,149 | $3.7M | 0.10% | NEW | — |
| 90 | AGQ | PROSHARES TR II | Financial Services | 22,722 | $3.5M | 0.10% | NEW | — |
| 91 | AUGW | AIM ETF PRODUCTS TRUST | — | 108,101 | $3.5M | 0.10% | NEW | — |
| 92 | CAT | CATERPILLAR INC | Industrials | 5,786 | $3.3M | 0.09% | NEW | — |
| 93 | NFLX | NETFLIX INC | Communication Services | 33,495 | $3.1M | 0.09% | NEW | — |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,509 | $3.0M | 0.08% | NEW | — |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,186 | $3.0M | 0.08% | NEW | — |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 59,842 | $3.0M | 0.08% | NEW | — |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 8,413 | $2.9M | 0.08% | NEW | — |
| 98 | VTV | VANGUARD INDEX FDS | — | 14,629 | $2.8M | 0.08% | NEW | — |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,203 | $2.8M | 0.07% | NEW | — |
| 100 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 17,262 | $2.7M | 0.07% | NEW | — |
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,987 | $2.7M | 0.07% | NEW | — |
| 102 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,797 | $2.7M | 0.07% | NEW | — |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,985 | $2.7M | 0.07% | NEW | — |
| 104 | AMAT | APPLIED MATLS INC | Technology | 10,182 | $2.6M | 0.07% | NEW | — |
| 105 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 173,648 | $2.6M | 0.07% | NEW | — |
| 106 | PAPR | INNOVATOR ETFS TRUST | — | 64,256 | $2.5M | 0.07% | NEW | — |
| 107 | IVV | ISHARES TR | — | 3,663 | $2.5M | 0.07% | NEW | — |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 93,827 | $2.5M | 0.07% | NEW | — |
| 109 | V | VISA INC | Financial Services | 6,882 | $2.4M | 0.07% | NEW | — |
| 110 | DGRO | ISHARES TR | — | 34,268 | $2.4M | 0.07% | NEW | — |
| 111 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,893 | $2.3M | 0.06% | NEW | — |
| 112 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,766 | $2.3M | 0.06% | NEW | — |
| 113 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,004 | $2.3M | 0.06% | NEW | — |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,664 | $2.3M | 0.06% | NEW | — |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,875 | $2.2M | 0.06% | NEW | — |
| 116 | USMV | ISHARES TR | — | 22,704 | $2.1M | 0.06% | NEW | — |
| 117 | PNOV | INNOVATOR ETFS TRUST | — | 50,860 | $2.1M | 0.06% | NEW | — |
| 118 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,569 | $2.0M | 0.06% | NEW | — |
| 119 | SGOV | ISHARES TR | — | 20,039 | $2.0M | 0.06% | NEW | — |
| 120 | PSEP | INNOVATOR ETFS TRUST | — | 44,961 | $2.0M | 0.05% | NEW | — |
| 121 | SPLV | INVESCO EXCH TRADED FD TR II | — | 27,455 | $2.0M | 0.05% | NEW | — |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 34,628 | $1.9M | 0.05% | NEW | — |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,234 | $1.9M | 0.05% | NEW | — |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,855 | $1.9M | 0.05% | NEW | — |
| 125 | NLR | VANECK ETF TRUST | — | 15,143 | $1.9M | 0.05% | NEW | — |
| 126 | IYW | ISHARES TR | — | 9,405 | $1.9M | 0.05% | NEW | — |
| 127 | GE | GE AEROSPACE | Industrials | 5,985 | $1.8M | 0.05% | NEW | — |
| 128 | CWB | SPDR SERIES TRUST | — | 20,452 | $1.8M | 0.05% | NEW | — |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,505 | $1.8M | 0.05% | NEW | — |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 22,622 | $1.8M | 0.05% | NEW | — |
| 131 | CVX | CHEVRON CORP NEW | Energy | 11,746 | $1.8M | 0.05% | NEW | — |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,990 | $1.8M | 0.05% | NEW | — |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 3,051 | $1.7M | 0.05% | NEW | — |
| 134 | SUB | ISHARES TR | — | 16,022 | $1.7M | 0.05% | NEW | — |
| 135 | ABBV | ABBVIE INC | Healthcare | 7,455 | $1.7M | 0.05% | NEW | — |
| 136 | EPS | WISDOMTREE TR | — | 23,992 | $1.7M | 0.05% | NEW | — |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,953 | $1.7M | 0.05% | NEW | — |
| 138 | UGL | PROSHARES TR II | Financial Services | 29,342 | $1.6M | 0.04% | NEW | — |
| 139 | MUB | ISHARES TR | — | 15,039 | $1.6M | 0.04% | NEW | — |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,398 | $1.6M | 0.04% | NEW | — |
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,044 | $1.5M | 0.04% | NEW | — |
| 142 | KLAC | KLA CORP | Technology | 1,267 | $1.5M | 0.04% | NEW | — |
| 143 | EMHY | ISHARES INC | — | 38,024 | $1.5M | 0.04% | NEW | — |
| 144 | KO | COCA COLA CO | Consumer Defensive | 21,806 | $1.5M | 0.04% | NEW | — |
| 145 | T | AT&T INC | Communication Services | 60,885 | $1.5M | 0.04% | NEW | — |
| 146 | VGT | VANGUARD WORLD FD | — | 1,977 | $1.5M | 0.04% | NEW | — |
| 147 | GNTX | GENTEX CORP | Consumer Cyclical | 63,393 | $1.5M | 0.04% | NEW | — |
| 148 | BAB | INVESCO EXCH TRADED FD TR II | — | 54,152 | $1.5M | 0.04% | NEW | — |
| 149 | PMAY | INNOVATOR ETFS TRUST | — | 37,062 | $1.5M | 0.04% | NEW | — |
| 150 | APH | AMPHENOL CORP NEW | Technology | 10,717 | $1.4M | 0.04% | NEW | — |
| 151 | DUT | MOODYS CORP | — | 2,793 | $1.4M | 0.04% | NEW | — |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,657 | $1.4M | 0.04% | NEW | — |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,193 | $1.4M | 0.04% | NEW | — |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 15,121 | $1.4M | 0.04% | NEW | — |
| 155 | IAGG | ISHARES TR | — | 27,880 | $1.4M | 0.04% | NEW | — |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,709 | $1.4M | 0.04% | NEW | — |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 21,296 | $1.4M | 0.04% | NEW | — |
| 158 | HCA | HCA HEALTHCARE INC | Healthcare | 2,881 | $1.3M | 0.04% | NEW | — |
| 159 | MS | MORGAN STANLEY | Financial Services | 7,532 | $1.3M | 0.04% | NEW | — |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,484 | $1.3M | 0.04% | NEW | — |
| 161 | SHV | ISHARES TR | — | 11,814 | $1.3M | 0.04% | NEW | — |
| 162 | MPC | MARATHON PETE CORP | Energy | 7,970 | $1.3M | 0.04% | NEW | — |
| 163 | CME | CME GROUP INC | Financial Services | 4,730 | $1.3M | 0.04% | NEW | — |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 5,845 | $1.3M | 0.04% | NEW | — |
| 165 | COP | CONOCOPHILLIPS | Energy | 13,535 | $1.3M | 0.04% | NEW | — |
| 166 | HYZD | WISDOMTREE TR | — | 56,225 | $1.3M | 0.03% | NEW | — |
| 167 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,295 | $1.3M | 0.03% | NEW | — |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 3,481 | $1.2M | 0.03% | NEW | — |
| 169 | GLD | SPDR GOLD TR | Financial Services | 3,055 | $1.2M | 0.03% | NEW | — |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,898 | $1.2M | 0.03% | NEW | — |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 4,968 | $1.2M | 0.03% | NEW | — |
| 172 | MMM | 3M CO | Industrials | 7,431 | $1.2M | 0.03% | NEW | — |
| 173 | ORCL | ORACLE CORP | Technology | 6,054 | $1.2M | 0.03% | NEW | — |
| 174 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,932 | $1.2M | 0.03% | NEW | — |
| 175 | MLPA | GLOBAL X FDS | — | 24,188 | $1.2M | 0.03% | NEW | — |
| 176 | HWM | HOWMET AEROSPACE INC | Industrials | 5,642 | $1.2M | 0.03% | NEW | — |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,307 | $1.2M | 0.03% | NEW | — |
| 178 | SOXX | ISHARES TR | — | 3,733 | $1.1M | 0.03% | NEW | — |
| 179 | GLDM | WORLD GOLD TR | Financial Services | 13,016 | $1.1M | 0.03% | NEW | — |
| 180 | ADSK | AUTODESK INC | Technology | 3,756 | $1.1M | 0.03% | NEW | — |
| 181 | QCOM | QUALCOMM INC | Technology | 6,425 | $1.1M | 0.03% | NEW | — |
| 182 | USD | PROSHARES TR | — | 20,559 | $1.1M | 0.03% | NEW | — |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,161 | $1.1M | 0.03% | NEW | — |
| 184 | CRM | SALESFORCE INC | Technology | 4,036 | $1.1M | 0.03% | NEW | — |
| 185 | FSLR | FIRST SOLAR INC | Energy | 4,016 | $1.0M | 0.03% | NEW | — |
| 186 | SMH | VANECK ETF TRUST | — | 2,908 | $1.0M | 0.03% | NEW | — |
| 187 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,096 | $1.0M | 0.03% | NEW | — |
| 188 | PFE | PFIZER INC | Healthcare | 41,790 | $1.0M | 0.03% | NEW | — |
| 189 | CMBS | ISHARES TR | — | 20,804 | $1.0M | 0.03% | NEW | — |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 7,027 | $1.0M | 0.03% | NEW | — |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 5,436 | $1.0M | 0.03% | NEW | — |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,837 | $993K | 0.03% | NEW | — |
| 193 | GDMN | WISDOMTREE TR | — | 10,645 | $990K | 0.03% | NEW | — |
| 194 | IWF | ISHARES TR | — | 2,087 | $988K | 0.03% | NEW | — |
| 195 | AGG | ISHARES TR | — | 9,553 | $954K | 0.03% | NEW | — |
| 196 | EA | ELECTRONIC ARTS INC | Communication Services | 4,666 | $954K | 0.03% | NEW | — |
| 197 | DIS | DISNEY WALT CO | Communication Services | 8,348 | $950K | 0.03% | NEW | — |
| 198 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,043 | $947K | 0.03% | NEW | — |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,575 | $929K | 0.03% | NEW | — |
| 200 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,770 | $921K | 0.03% | NEW | — |
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,781 | $917K | 0.03% | NEW | — |
| 202 | CCL1EUR | CARNIVAL CORP | — | 29,946 | $915K | 0.03% | NEW | — |
| 203 | ABT | ABBOTT LABS | Healthcare | 7,287 | $913K | 0.03% | NEW | — |
| 204 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 2,014 | $913K | 0.03% | NEW | — |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,624 | $913K | 0.03% | NEW | — |
| 206 | IWY | ISHARES TR | — | 3,260 | $903K | 0.03% | NEW | — |
| 207 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 38,220 | $895K | 0.02% | NEW | — |
| 208 | USHY | ISHARES TR | — | 23,554 | $881K | 0.02% | NEW | — |
| 209 | WRB | BERKLEY W R CORP | Financial Services | 12,457 | $874K | 0.02% | NEW | — |
| 210 | CSX | CSX CORP | Industrials | 24,045 | $872K | 0.02% | NEW | — |
| 211 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 38,143 | $864K | 0.02% | NEW | — |
| 212 | CSCO | CISCO SYS INC | Technology | 11,171 | $861K | 0.02% | NEW | — |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,018 | $860K | 0.02% | NEW | — |
| 214 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,712 | $857K | 0.02% | NEW | — |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,658 | $856K | 0.02% | NEW | — |
| 216 | BIV | VANGUARD BD INDEX FDS | — | 10,964 | $854K | 0.02% | NEW | — |
| 217 | CPAY | CORPAY INC | Technology | 2,805 | $844K | 0.02% | NEW | — |
| 218 | RTX | RTX CORPORATION | Industrials | 4,544 | $834K | 0.02% | NEW | — |
| 219 | EUAD | SPINNAKER ETF SERIES | — | 19,750 | $832K | 0.02% | NEW | — |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 411 | $831K | 0.02% | NEW | — |
| 221 | SKOR | FLEXSHARES TR | — | 16,850 | $828K | 0.02% | NEW | — |
| 222 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 16,655 | $811K | 0.02% | NEW | — |
| 223 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 10,721 | $802K | 0.02% | NEW | — |
| 224 | PMAR | INNOVATOR ETFS TRUST | — | 17,782 | $799K | 0.02% | NEW | — |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 2,775 | $792K | 0.02% | NEW | — |
| 226 | DFAR | DIMENSIONAL ETF TRUST | — | 34,575 | $792K | 0.02% | NEW | — |
| 227 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,230 | $788K | 0.02% | NEW | — |
| 228 | VO | VANGUARD INDEX FDS | — | 2,705 | $785K | 0.02% | NEW | — |
| 229 | SPMD | SPDR SERIES TRUST | — | 13,551 | $785K | 0.02% | NEW | — |
| 230 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 864 | $761K | 0.02% | NEW | — |
| 231 | C | CITIGROUP INC | Financial Services | 6,498 | $758K | 0.02% | NEW | — |
| 232 | MRK | MERCK & CO INC | Healthcare | 7,170 | $755K | 0.02% | NEW | — |
| 233 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,911 | $750K | 0.02% | NEW | — |
| 234 | VXUS | VANGUARD STAR FDS | — | 9,935 | $750K | 0.02% | NEW | — |
| 235 | BALL | BALL CORP | Consumer Cyclical | 14,110 | $747K | 0.02% | NEW | — |
| 236 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,306 | $742K | 0.02% | NEW | — |
| 237 | AAXJ | ISHARES TR | — | 7,889 | $735K | 0.02% | NEW | — |
| 238 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,107 | $716K | 0.02% | NEW | — |
| 239 | POCT | INNOVATOR ETFS TRUST | — | 16,102 | $707K | 0.02% | NEW | — |
| 240 | IJR | ISHARES TR | — | 5,862 | $705K | 0.02% | NEW | — |
| 241 | COPX | GLOBAL X FDS | — | 9,810 | $704K | 0.02% | NEW | — |
| 242 | MGK | VANGUARD WORLD FD | — | 1,700 | $702K | 0.02% | NEW | — |
| 243 | ECL | ECOLAB INC | Basic Materials | 2,665 | $700K | 0.02% | NEW | — |
| 244 | UNP | UNION PAC CORP | Industrials | 3,003 | $695K | 0.02% | NEW | — |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,814 | $693K | 0.02% | NEW | — |
| 246 | PAYX | PAYCHEX INC | Industrials | 6,095 | $684K | 0.02% | NEW | — |
| 247 | SOJF | SOUTHERN CO | Utilities | 7,822 | $682K | 0.02% | NEW | — |
| 248 | EMR | EMERSON ELEC CO | Industrials | 5,136 | $682K | 0.02% | NEW | — |
| 249 | SPGI | S&P GLOBAL INC | Financial Services | 1,292 | $675K | 0.02% | NEW | — |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,376 | $673K | 0.02% | NEW | — |
| 251 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,037 | $673K | 0.02% | NEW | — |
| 252 | URA | GLOBAL X FDS | — | 15,758 | $673K | 0.02% | NEW | — |
| 253 | JNK | SPDR SERIES TRUST | — | 6,920 | $673K | 0.02% | NEW | — |
| 254 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,665 | $668K | 0.02% | NEW | — |
| 255 | SREA | SEMPRA | Utilities | 7,534 | $665K | 0.02% | NEW | — |
| 256 | SLQD | ISHARES TR | — | 13,044 | $661K | 0.02% | NEW | — |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,697 | $651K | 0.02% | NEW | — |
| 258 | SCHZ | SCHWAB STRATEGIC TR | — | 27,804 | $650K | 0.02% | NEW | — |
| 259 | BRO | BROWN & BROWN INC | Financial Services | 8,056 | $642K | 0.02% | NEW | — |
| 260 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,085 | $638K | 0.02% | NEW | — |
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,636 | $637K | 0.02% | NEW | — |
| 262 | IMTM | ISHARES TR | — | 13,003 | $624K | 0.02% | NEW | — |
| 263 | MAS | MASCO CORP | Industrials | 9,769 | $620K | 0.02% | NEW | — |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,914 | $614K | 0.02% | NEW | — |
| 265 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,269 | $603K | 0.02% | NEW | — |
| 266 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,679 | $602K | 0.02% | NEW | — |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,190 | $599K | 0.02% | NEW | — |
| 268 | GDX | VANECK ETF TRUST | — | 6,914 | $593K | 0.02% | NEW | — |
| 269 | VB | VANGUARD INDEX FDS | — | 2,284 | $590K | 0.02% | NEW | — |
| 270 | OKE | ONEOK INC NEW | Energy | 7,981 | $587K | 0.02% | NEW | — |
| 271 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,357 | $585K | 0.02% | NEW | — |
| 272 | ZTS | ZOETIS INC | Healthcare | 4,578 | $576K | 0.02% | NEW | — |
| 273 | F | FORD MTR CO | Consumer Cyclical | 43,672 | $573K | 0.02% | NEW | — |
| 274 | GIS | GENERAL MLS INC | Consumer Defensive | 12,313 | $573K | 0.02% | NEW | — |
| 275 | GEV | GE VERNOVA INC | Utilities | 871 | $569K | 0.02% | NEW | — |
| 276 | SPSM | SPDR SERIES TRUST | — | 12,094 | $567K | 0.01% | NEW | — |
| 277 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,524 | $566K | 0.01% | NEW | — |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 975 | $565K | 0.01% | NEW | — |
| 279 | EFIV | SPDR SERIES TRUST | — | 8,496 | $562K | 0.01% | NEW | — |
| 280 | SCHF | SCHWAB STRATEGIC TR | — | 23,174 | $557K | 0.01% | NEW | — |
| 281 | INCY | INCYTE CORP | Healthcare | 5,633 | $556K | 0.01% | NEW | — |
| 282 | TRGP | TARGA RES CORP | Energy | 2,982 | $550K | 0.01% | NEW | — |
| 283 | PGX | INVESCO EXCH TRADED FD TR II | — | 48,411 | $544K | 0.01% | NEW | — |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,030 | $540K | 0.01% | NEW | — |
| 285 | HYMB | SPDR SERIES TRUST | — | 21,653 | $540K | 0.01% | NEW | — |
| 286 | OEF | ISHARES TR | — | 1,566 | $537K | 0.01% | NEW | — |
| 287 | WAT | WATERS CORP | Healthcare | 1,412 | $536K | 0.01% | NEW | — |
| 288 | BX | BLACKSTONE INC | Financial Services | 3,458 | $533K | 0.01% | NEW | — |
| 289 | AME | AMETEK INC | Industrials | 2,584 | $531K | 0.01% | NEW | — |
| 290 | HEWJ | ISHARES TR | — | 10,063 | $530K | 0.01% | NEW | — |
| 291 | CB | CHUBB LIMITED | Financial Services | 1,695 | $530K | 0.01% | NEW | — |
| 292 | TXN | TEXAS INSTRS INC | Technology | 3,038 | $527K | 0.01% | NEW | — |
| 293 | NOCT | INNOVATOR ETFS TRUST | — | 9,040 | $524K | 0.01% | NEW | — |
| 294 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,154 | $523K | 0.01% | NEW | — |
| 295 | PDEC | INNOVATOR ETFS TRUST | — | 12,030 | $522K | 0.01% | NEW | — |
| 296 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,866 | $521K | 0.01% | NEW | — |
| 297 | GVI | ISHARES TR | — | 4,819 | $517K | 0.01% | NEW | — |
| 298 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,694 | $515K | 0.01% | NEW | — |
| 299 | ERIE | ERIE INDTY CO | Financial Services | 1,778 | $510K | 0.01% | NEW | — |
| 300 | SIL | GLOBAL X FDS | — | 6,069 | $507K | 0.01% | NEW | — |
| 301 | NRG | NRG ENERGY INC | Utilities | 3,166 | $504K | 0.01% | NEW | — |
| 302 | NOC | NORTHROP GRUMMAN CORP | Industrials | 876 | $500K | 0.01% | NEW | — |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,263 | $500K | 0.01% | NEW | — |
| 304 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,987 | $497K | 0.01% | NEW | — |
| 305 | GLW | CORNING INC | Technology | 5,640 | $494K | 0.01% | NEW | — |
| 306 | HON | HONEYWELL INTL INC | Industrials | 2,525 | $493K | 0.01% | NEW | — |
| 307 | VYM | VANGUARD WHITEHALL FDS | — | 3,396 | $488K | 0.01% | NEW | — |
| 308 | MTUM | ISHARES TR | — | 1,944 | $487K | 0.01% | NEW | — |
| 309 | FDS | FACTSET RESH SYS INC | Financial Services | 1,672 | $485K | 0.01% | NEW | — |
| 310 | URI | UNITED RENTALS INC | Industrials | 599 | $485K | 0.01% | NEW | — |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,832 | $483K | 0.01% | NEW | — |
| 312 | L | LOEWS CORP | Financial Services | 4,561 | $480K | 0.01% | NEW | — |
| 313 | HSY | HERSHEY CO | Consumer Defensive | 2,635 | $480K | 0.01% | NEW | — |
| 314 | RSG | REPUBLIC SVCS INC | Industrials | 2,240 | $475K | 0.01% | NEW | — |
| 315 | TRMB | TRIMBLE INC | Technology | 6,057 | $475K | 0.01% | NEW | — |
| 316 | VTEB | VANGUARD MUN BD FDS | — | 9,341 | $470K | 0.01% | NEW | — |
| 317 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,344 | $457K | 0.01% | NEW | — |
| 318 | SLVP | ISHARES INC | — | 13,240 | $454K | 0.01% | NEW | — |
| 319 | ETN | EATON CORP PLC | Industrials | 1,411 | $449K | 0.01% | NEW | — |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 814 | $449K | 0.01% | NEW | — |
| 321 | PPL | PPL CORP | Utilities | 12,664 | $444K | 0.01% | NEW | — |
| 322 | IWD | ISHARES TR | — | 2,107 | $443K | 0.01% | NEW | — |
| 323 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,595 | $440K | 0.01% | NEW | — |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 859 | $439K | 0.01% | NEW | — |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,218 | $438K | 0.01% | NEW | — |
| 326 | EXC | EXELON CORP | Utilities | 10,045 | $438K | 0.01% | NEW | — |
| 327 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,215 | $437K | 0.01% | NEW | — |
| 328 | ALLE | ALLEGION PLC | Industrials | 2,740 | $436K | 0.01% | NEW | — |
| 329 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 163,326 | $436K | 0.01% | NEW | — |
| 330 | D | DOMINION ENERGY INC | Utilities | 7,392 | $433K | 0.01% | NEW | — |
| 331 | CMS | CMS ENERGY CORP | Utilities | 6,173 | $432K | 0.01% | NEW | — |
| 332 | CTVA | CORTEVA INC | Basic Materials | 6,412 | $430K | 0.01% | NEW | — |
| 333 | SCHX | SCHWAB STRATEGIC TR | — | 15,944 | $429K | 0.01% | NEW | — |
| 334 | IGM | ISHARES TR | — | 3,319 | $429K | 0.01% | NEW | — |
| 335 | PRI | PRIMERICA INC | Financial Services | 1,646 | $425K | 0.01% | NEW | — |
| 336 | CVS | CVS HEALTH CORP | Healthcare | 5,345 | $424K | 0.01% | NEW | — |
| 337 | GEN | GEN DIGITAL INC | Technology | 15,538 | $423K | 0.01% | NEW | — |
| 338 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,441 | $421K | 0.01% | NEW | — |
| 339 | IWR | ISHARES TR | — | 4,375 | $421K | 0.01% | NEW | — |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 5,190 | $419K | 0.01% | NEW | — |
| 341 | QUAL | ISHARES TR | — | 2,099 | $417K | 0.01% | NEW | — |
| 342 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,630 | $417K | 0.01% | NEW | — |
| 343 | JBL | JABIL INC | Technology | 1,826 | $416K | 0.01% | NEW | — |
| 344 | RPM | RPM INTL INC | Basic Materials | 3,998 | $416K | 0.01% | NEW | — |
| 345 | ENB | ENBRIDGE INC | Energy | 8,686 | $415K | 0.01% | NEW | — |
| 346 | ADI | ANALOG DEVICES INC | Technology | 1,531 | $415K | 0.01% | NEW | — |
| 347 | WDAY | WORKDAY INC | Technology | 1,932 | $415K | 0.01% | NEW | — |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 885 | $415K | 0.01% | NEW | — |
| 349 | PSX | PHILLIPS 66 | Energy | 3,173 | $410K | 0.01% | NEW | — |
| 350 | SYY | SYSCO CORP | Consumer Defensive | 5,551 | $409K | 0.01% | NEW | — |
| 351 | DFUS | DIMENSIONAL ETF TRUST | — | 5,466 | $406K | 0.01% | NEW | — |
| 352 | VLTO | VERALTO CORP | Industrials | 4,064 | $406K | 0.01% | NEW | — |
| 353 | HGER | HARBOR ETF TRUST | — | 16,201 | $402K | 0.01% | NEW | — |
| 354 | MPWR | MONOLITHIC PWR SYS INC | Technology | 440 | $399K | 0.01% | NEW | — |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,948 | $396K | 0.01% | NEW | — |
| 356 | CMI | CUMMINS INC | Industrials | 774 | $396K | 0.01% | NEW | — |
| 357 | VOOG | VANGUARD ADMIRAL FDS INC | — | 889 | $395K | 0.01% | NEW | — |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,724 | $392K | 0.01% | NEW | — |
| 359 | IYF | ISHARES TR | — | 3,038 | $392K | 0.01% | NEW | — |
| 360 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,560 | $392K | 0.01% | NEW | — |
| 361 | TYL | TYLER TECHNOLOGIES INC | Technology | 860 | $390K | 0.01% | NEW | — |
| 362 | ESGD | ISHARES TR | — | 4,103 | $390K | 0.01% | NEW | — |
| 363 | IVW | ISHARES TR | — | 3,126 | $385K | 0.01% | NEW | — |
| 364 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,493 | $385K | 0.01% | NEW | — |
| 365 | TLT | ISHARES TR | — | 4,413 | $385K | 0.01% | NEW | — |
| 366 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,229 | $384K | 0.01% | NEW | — |
| 367 | IWP | ISHARES TR | — | 2,780 | $381K | 0.01% | NEW | — |
| 368 | IEFA | ISHARES TR | — | 4,185 | $374K | 0.01% | NEW | — |
| 369 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,676 | $373K | 0.01% | NEW | — |
| 370 | MDT | MEDTRONIC PLC | Healthcare | 3,872 | $372K | 0.01% | NEW | — |
| 371 | SUI | SUN CMNTYS INC | Real Estate | 3,000 | $372K | 0.01% | NEW | — |
| 372 | EOG | EOG RES INC | Energy | 3,532 | $371K | 0.01% | NEW | — |
| 373 | PTCT | PTC INC | Healthcare | 2,120 | $369K | 0.01% | NEW | — |
| 374 | DIVO | AMPLIFY ETF TR | — | 8,291 | $369K | 0.01% | NEW | — |
| 375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,477 | $367K | 0.01% | NEW | — |
| 376 | GDDY | GODADDY INC | Technology | 2,924 | $363K | 0.01% | NEW | — |
| 377 | WMB | WILLIAMS COS INC | Energy | 6,034 | $363K | 0.01% | NEW | — |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,771 | $360K | 0.01% | NEW | — |
| 379 | NOBL | PROSHARES TR | — | 3,458 | $360K | 0.01% | NEW | — |
| 380 | CTRA | COTERRA ENERGY INC | Energy | 13,646 | $359K | 0.01% | NEW | — |
| 381 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,214 | $359K | 0.01% | NEW | — |
| 382 | EIX | EDISON INTL | Utilities | 5,977 | $359K | 0.01% | NEW | — |
| 383 | MBB | ISHARES TR | — | 3,689 | $351K | 0.01% | NEW | — |
| 384 | APP | APPLOVIN CORP | Technology | 521 | $351K | 0.01% | NEW | — |
| 385 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,555 | $347K | 0.01% | NEW | — |
| 386 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,085 | $343K | 0.01% | NEW | — |
| 387 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,781 | $339K | 0.01% | NEW | — |
| 388 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,782 | $337K | 0.01% | NEW | — |
| 389 | CMCSA | COMCAST CORP NEW | Communication Services | 11,249 | $336K | 0.01% | NEW | — |
| 390 | IDU | ISHARES TR | — | 3,100 | $336K | 0.01% | NEW | — |
| 391 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,105 | $335K | 0.01% | NEW | — |
| 392 | AMGN | AMGEN INC | Healthcare | 1,021 | $334K | 0.01% | NEW | — |
| 393 | ACN | ACCENTURE PLC IRELAND | Technology | 1,242 | $333K | 0.01% | NEW | — |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,003 | $333K | 0.01% | NEW | — |
| 395 | SCHC | SCHWAB STRATEGIC TR | — | 7,257 | $330K | 0.01% | NEW | — |
| 396 | TXT | TEXTRON INC | Industrials | 3,759 | $328K | 0.01% | NEW | — |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112 | $327K | 0.01% | NEW | — |
| 398 | ADBE | ADOBE INC | Technology | 934 | $327K | 0.01% | NEW | — |
| 399 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,122 | $326K | 0.01% | NEW | — |
| 400 | ITB | ISHARES TR | — | 3,370 | $325K | 0.01% | NEW | — |
| 401 | XEL | XCEL ENERGY INC | Utilities | 4,332 | $320K | 0.01% | NEW | — |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,034 | $319K | 0.01% | NEW | — |
| 403 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,148 | $318K | 0.01% | NEW | — |
| 404 | DDS | DILLARDS INC | Consumer Cyclical | 523 | $317K | 0.01% | NEW | — |
| 405 | PFXF | VANECK ETF TRUST | — | 17,944 | $317K | 0.01% | NEW | — |
| 406 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,639 | $316K | 0.01% | NEW | — |
| 407 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623 | $315K | 0.01% | NEW | — |
| 408 | TGT | TARGET CORP | Consumer Defensive | 3,222 | $315K | 0.01% | NEW | — |
| 409 | IEF | ISHARES TR | — | 3,261 | $314K | 0.01% | NEW | — |
| 410 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,130 | $311K | 0.01% | NEW | — |
| 411 | CIT | CINTAS CORP | — | 1,647 | $310K | 0.01% | NEW | — |
| 412 | IWB | ISHARES TR | — | 829 | $310K | 0.01% | NEW | — |
| 413 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,744 | $307K | 0.01% | NEW | — |
| 414 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,692 | $305K | 0.01% | NEW | — |
| 415 | EFG | ISHARES TR | — | 2,677 | $305K | 0.01% | NEW | — |
| 416 | LQD | ISHARES TR | — | 2,759 | $304K | 0.01% | NEW | — |
| 417 | FISV | FISERV INC | Technology | 4,524 | $304K | 0.01% | NEW | — |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 2,107 | $304K | 0.01% | NEW | — |
| 419 | HPQ | HP INC | Technology | 13,591 | $303K | 0.01% | NEW | — |
| 420 | AXGN | AXOGEN INC | Healthcare | 9,200 | $301K | 0.01% | NEW | — |
| 421 | GILD | GILEAD SCIENCES INC | Healthcare | 2,444 | $300K | 0.01% | NEW | — |
| 422 | OGE | OGE ENERGY CORP | Utilities | 7,016 | $300K | 0.01% | NEW | — |
| 423 | VMC | VULCAN MATLS CO | Basic Materials | 1,045 | $298K | 0.01% | NEW | — |
| 424 | CDC | VICTORY PORTFOLIOS II | — | 4,524 | $298K | 0.01% | NEW | — |
| 425 | GRNY | TIDAL TRUST I | — | 12,017 | $298K | 0.01% | NEW | — |
| 426 | TMUS | T-MOBILE US INC | Communication Services | 1,450 | $295K | 0.01% | NEW | — |
| 427 | FDVV | FIDELITY COVINGTON TRUST | — | 5,190 | $294K | 0.01% | NEW | — |
| 428 | DTE | DTE ENERGY CO | Utilities | 2,274 | $293K | 0.01% | NEW | — |
| 429 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,162 | $293K | 0.01% | NEW | — |
| 430 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,234 | $292K | 0.01% | NEW | — |
| 431 | IJT | ISHARES TR | — | 2,047 | $289K | 0.01% | NEW | — |
| 432 | NSEP | INNOVATOR ETFS TRUST | — | 9,877 | $289K | 0.01% | NEW | — |
| 433 | USB | US BANCORP DEL | Financial Services | 5,368 | $286K | 0.01% | NEW | — |
| 434 | EBAY | EBAY INC. | Consumer Cyclical | 3,286 | $286K | 0.01% | NEW | — |
| 435 | PWR | QUANTA SVCS INC | Industrials | 673 | $284K | 0.01% | NEW | — |
| 436 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,975 | $282K | 0.01% | NEW | — |
| 437 | BND | VANGUARD BD INDEX FDS | — | 3,804 | $282K | 0.01% | NEW | — |
| 438 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,729 | $279K | 0.01% | NEW | — |
| 439 | QLC | FLEXSHARES TR | — | 3,412 | $276K | 0.01% | NEW | — |
| 440 | NNOV | INNOVATOR ETFS TRUST | — | 9,612 | $276K | 0.01% | NEW | — |
| 441 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 12,885 | $273K | 0.01% | NEW | — |
| 442 | FEZ | SPDR INDEX SHS FDS | — | 4,214 | $271K | 0.01% | NEW | — |
| 443 | TECH | BIO-TECHNE CORP | Healthcare | 4,565 | $268K | 0.01% | NEW | — |
| 444 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,594 | $268K | 0.01% | NEW | — |
| 445 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,604 | $265K | 0.01% | NEW | — |
| 446 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,051 | $263K | 0.01% | NEW | — |
| 447 | ESGU | ISHARES TR | — | 1,762 | $263K | 0.01% | NEW | — |
| 448 | CORP | PIMCO ETF TR | — | 2,671 | $261K | 0.01% | NEW | — |
| 449 | ALL | ALLSTATE CORP | Financial Services | 1,249 | $260K | 0.01% | NEW | — |
| 450 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,607 | $260K | 0.01% | NEW | — |
| 451 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,876 | $260K | 0.01% | NEW | — |
| 452 | FDIS | FIDELITY COVINGTON TRUST | — | 2,534 | $259K | 0.01% | NEW | — |
| 453 | SCHE | SCHWAB STRATEGIC TR | — | 7,864 | $258K | 0.01% | NEW | — |
| 454 | NDAQ | NASDAQ INC | Financial Services | 2,649 | $257K | 0.01% | NEW | — |
| 455 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090 | $257K | 0.01% | NEW | — |
| 456 | IHI | ISHARES TR | — | 4,128 | $257K | 0.01% | NEW | — |
| 457 | EVRG | EVERGY INC | Utilities | 3,519 | $255K | 0.01% | NEW | — |
| 458 | VDC | VANGUARD WORLD FD | — | 1,206 | $255K | 0.01% | NEW | — |
| 459 | NSC | NORFOLK SOUTHN CORP | Industrials | 879 | $254K | 0.01% | NEW | — |
| 460 | INDA | ISHARES TR | — | 4,667 | $252K | 0.01% | NEW | — |
| 461 | — | OREILLY AUTOMOTIVE INC | — | 2,756 | $251K | 0.01% | NEW | — |
| 462 | IEX | IDEX CORP | Industrials | 1,410 | $251K | 0.01% | NEW | — |
| 463 | GPN | GLOBAL PMTS INC | Industrials | 3,175 | $246K | 0.01% | NEW | — |
| 464 | INTC | INTEL CORP | Technology | 6,627 | $245K | 0.01% | NEW | — |
| 465 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,517 | $244K | 0.01% | NEW | — |
| 466 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,164 | $243K | 0.01% | NEW | — |
| 467 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,988 | $243K | 0.01% | NEW | — |
| 468 | VHT | VANGUARD WORLD FD | — | 837 | $241K | 0.01% | NEW | — |
| 469 | SILA | SILA REALTY TRUST INC | Real Estate | 10,324 | $241K | 0.01% | NEW | — |
| 470 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,020 | $239K | 0.01% | NEW | — |
| 471 | VXF | VANGUARD INDEX FDS | — | 1,116 | $234K | 0.01% | NEW | — |
| 472 | PGR | PROGRESSIVE CORP | Financial Services | 1,021 | $233K | 0.01% | NEW | — |
| 473 | GWW | WW GRAINGER INC | Industrials | 224 | $227K | 0.01% | NEW | — |
| 474 | ETR | ENTERGY CORP NEW | Utilities | 2,447 | $226K | 0.01% | NEW | — |
| 475 | SNPS | SYNOPSYS INC | Technology | 480 | $225K | 0.01% | NEW | — |
| 476 | IDXX | IDEXX LABS INC | Healthcare | 331 | $224K | 0.01% | NEW | — |
| 477 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,249 | $222K | 0.01% | NEW | — |
| 478 | ET | ENERGY TRANSFER L P | Energy | 13,427 | $221K | 0.01% | NEW | — |
| 479 | FITBI | FIFTH THIRD BANCORP | Financial Services | 4,711 | $221K | 0.01% | NEW | — |
| 480 | IYC | ISHARES TR | — | 2,105 | $217K | 0.01% | NEW | — |
| 481 | KR | KROGER CO | Consumer Defensive | 3,473 | $217K | 0.01% | NEW | — |
| 482 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,143 | $216K | 0.01% | NEW | — |
| 483 | ACLX | ARCELLX INC | Healthcare | 3,313 | $216K | 0.01% | NEW | — |
| 484 | — | NORWEGIAN CRUISE LINE HLDG L | — | 9,644 | $215K | 0.01% | NEW | — |
| 485 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,313 | $215K | 0.01% | NEW | — |
| 486 | XYL | XYLEM INC | Industrials | 1,575 | $215K | 0.01% | NEW | — |
| 487 | IDA | IDACORP INC | Utilities | 1,679 | $212K | 0.01% | NEW | — |
| 488 | EPI | WISDOMTREE TR | — | 4,571 | $212K | 0.01% | NEW | — |
| 489 | COR | CENCORA INC | Healthcare | 624 | $211K | 0.01% | NEW | — |
| 490 | FELC | FIDELITY COVINGTON TRUST | — | 5,491 | $210K | 0.01% | NEW | — |
| 491 | ZSEP | INNOVATOR ETFS TRUST | — | 7,820 | $209K | 0.01% | NEW | — |
| 492 | HYGH | ISHARES U S ETF TR | — | 2,425 | $209K | 0.01% | NEW | — |
| 493 | BWA | BORGWARNER INC | Consumer Cyclical | 4,610 | $208K | 0.01% | NEW | — |
| 494 | RY | ROYAL BK CDA | Financial Services | 1,217 | $207K | 0.01% | NEW | — |
| 495 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,016 | $207K | 0.01% | NEW | — |
| 496 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,000 | $206K | 0.01% | NEW | — |
| 497 | FSK | FS KKR CAP CORP | Financial Services | 13,891 | $206K | 0.01% | NEW | — |
| 498 | IAK | ISHARES TR | — | 1,504 | $205K | 0.01% | NEW | — |
| 499 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,301 | $204K | 0.01% | NEW | — |
| 500 | ASML | ASML HOLDING N V | Technology | 190 | $203K | 0.01% | NEW | — |
| 501 | USRT | ISHARES TR | — | 3,565 | $203K | 0.01% | NEW | — |
| 502 | GD | GENERAL DYNAMICS CORP | Industrials | 602 | $203K | 0.01% | NEW | — |
| 503 | REET | ISHARES TR | — | 8,062 | $201K | 0.01% | NEW | — |
| 504 | ROST | ROSS STORES INC | Consumer Cyclical | 1,115 | $201K | 0.01% | NEW | — |
| 505 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 332 | $201K | 0.01% | NEW | — |
| 506 | MSIF | MSC INCOME FUND INC | Financial Services | 14,199 | $187K | 0.01% | NEW | — |
| 507 | UEC | URANIUM ENERGY CORP | Energy | 15,668 | $183K | 0.01% | NEW | — |
| 508 | ALLT | ALLOT LTD | Technology | 15,530 | $153K | 0.00% | NEW | — |
| 509 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,050 | $124K | 0.00% | NEW | — |
| 510 | ACHR | ARCHER AVIATION INC | Industrials | 15,740 | $118K | 0.00% | NEW | — |
| 511 | BBDC | BARINGS BDC INC | Financial Services | 11,585 | $106K | 0.00% | NEW | — |
| 512 | NB | NIOCORP DEVS LTD | Basic Materials | 11,920 | $63K | 0.00% | NEW | — |
| 513 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,298 | $61K | 0.00% | NEW | — |
| 514 | YOLO | ADVISORSHARES TR | — | 17,250 | $57K | 0.00% | NEW | — |
| 515 | MSOS | ADVISORSHARES TR | — | 11,300 | $53K | 0.00% | NEW | — |
| 516 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 12,333 | $44K | 0.00% | NEW | — |
| 517 | DNN | DENISON MINES CORP | Energy | 13,537 | $36K | 0.00% | NEW | — |
| 518 | PLUG | PLUG POWER INC | Industrials | 11,172 | $22K | 0.00% | NEW | — |
| 519 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,958 | $22K | 0.00% | NEW | — |
Sector Allocation
Technology
33.8%
Consumer Cyclical
13.0%
Financial Services
11.9%
Communication Services
10.6%
Industrials
10.0%
Healthcare
7.5%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.4%
Basic Materials
1.4%