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Advisory Alpha, LLC

· CIK 0001576762
13F Portfolio $3.7B AUM 519 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
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%