13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 423 holding rows worth $2,814,600,304.
- Accession
- 0001085146-24-005493
- Filer
- CIK 1576762
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 423 entries on the cover page, a total value of $2,814,600,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,814,600,304 with VALUE read as dollars as filed, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,364,739 | $279,077,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,674,349 | $247,090,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,368,898 | $164,098,470 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,936,463 | $160,907,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,899,234 | $112,097,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,159,419 | $111,213,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 479,934 | $108,350,080 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,265,320 | $78,532,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,341,848 | $70,913,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,306,309 | $69,467,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,509,919 | $68,429,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,164,344 | $52,941,610 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,165,052 | $48,096,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 377,452 | $47,553,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 998,530 | $47,143,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 343,635 | $46,542,149 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 546,335 | $45,755,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266,689 | $41,075,657 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 494,561 | $40,178,960 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 459,339 | $38,438,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182,209 | $36,509,314 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403,054 | $36,436,211 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 806,679 | $36,037,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 371,389 | $30,825,356 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 970,739 | $28,221,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 701,629 | $27,847,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140,184 | $27,765,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 512,337 | $27,480,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,574 | $26,462,950 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 385,783 | $25,609,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 774,981 | $20,258,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 600,848 | $19,094,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,595 | $18,665,978 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208,688 | $16,857,950 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 461,030 | $14,222,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,669 | $14,058,159 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 202,783 | $13,689,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,025 | $12,632,862 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 245,304 | $12,412,459 | dollars as filed | |
| SCHD | 808524797 | COM | 143,647 | $12,142,623 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,793 | $11,534,568 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,666 | $11,118,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 191,699 | $11,086,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,102 | $9,865,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,356 | $9,672,507 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 294,167 | $9,063,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 394,339 | $8,959,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,511 | $8,900,204 | dollars as filed | |
| IJH | 464287507 | COM | 128,020 | $7,978,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 341,962 | $7,906,162 | dollars as filed | |
| VTI | 922908769 | COM | 25,744 | $7,290,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,291 | $6,762,102 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,197 | $6,665,610 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 148,354 | $6,441,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,147 | $6,199,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 264,168 | $6,196,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 217,555 | $5,837,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 152,423 | $5,770,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 155,830 | $5,746,372 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,049 | $5,688,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 139,211 | $5,635,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199,462 | $5,467,253 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,060 | $5,363,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,755 | $5,323,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,607 | $5,307,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 220,723 | $5,010,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,501 | $4,833,461 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,058 | $4,780,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 185,667 | $4,114,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,892 | $4,008,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,984 | $3,920,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,560 | $3,621,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 178,581 | $3,612,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,387 | $3,575,856 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,569 | $3,497,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,072 | $3,477,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,438 | $3,379,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 116,918 | $3,372,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,149 | $3,299,786 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,565 | $3,258,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,618 | $3,205,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,547 | $3,063,307 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,768 | $2,805,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,990 | $2,747,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,122 | $2,674,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,991 | $2,653,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,066 | $2,587,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,463 | $2,514,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,882 | $2,505,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,280 | $2,503,457 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,653 | $2,480,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 62,188 | $2,295,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,420 | $2,295,070 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,411 | $2,221,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 60,089 | $2,159,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,666 | $2,155,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,576 | $2,148,776 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,023 | $2,146,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,310 | $2,132,370 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,999 | $2,115,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,688 | $2,023,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,295 | $2,021,144 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,711 | $1,988,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,742 | $1,978,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,792 | $1,936,298 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,241 | $1,907,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,827 | $1,888,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 152,804 | $1,887,177 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,427 | $1,850,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,793 | $1,821,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,841 | $1,818,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,530 | $1,789,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,037 | $1,777,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,110 | $1,729,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,174 | $1,643,435 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,258 | $1,636,695 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 65,500 | $1,628,984 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,440 | $1,603,372 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,215 | $1,580,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 66,938 | $1,547,651 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,598 | $1,535,712 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,126 | $1,456,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,399 | $1,445,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,987 | $1,386,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,757 | $1,357,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,888 | $1,347,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,881 | $1,334,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,990 | $1,303,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,529 | $1,293,171 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,850 | $1,287,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,220 | $1,281,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,580 | $1,259,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,139 | $1,251,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,653 | $1,238,701 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,356 | $1,233,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,245 | $1,217,031 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,436 | $1,214,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,686 | $1,199,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,752 | $1,148,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,759 | $1,145,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,662 | $1,128,682 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,698 | $1,119,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,817 | $1,103,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,731 | $1,091,029 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,903 | $1,081,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,201 | $1,080,020 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,780 | $1,075,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,455 | $1,051,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,046 | $1,051,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,384 | $1,040,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,676 | $1,018,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,402 | $995,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,695 | $974,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,546 | $960,768 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,127 | $959,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,824 | $944,168 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,658 | $910,965 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 40,854 | $904,542 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,103 | $903,094 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,944 | $900,928 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,534 | $900,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,499 | $860,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,138 | $843,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,743 | $841,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,065 | $840,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,708 | $839,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,815 | $833,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,193 | $828,378 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,001 | $818,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,502 | $807,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,273 | $787,631 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,253 | $774,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,328 | $762,866 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,217 | $756,536 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,961 | $755,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23,514 | $754,564 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,130 | $752,183 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,575 | $749,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,493 | $737,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,978 | $731,223 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,750 | $717,809 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,705 | $714,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,666 | $703,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,162 | $702,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,187 | $691,493 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,865 | $687,732 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,307 | $679,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,713 | $674,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,160 | $672,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,950 | $671,878 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,437 | $671,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,720 | $669,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $668,765 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,815 | $666,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,150 | $661,379 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,044 | $657,808 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,457 | $652,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,853 | $652,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,697 | $639,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,228 | $630,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,311 | $621,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,252 | $616,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,692 | $613,743 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,107 | $612,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,748 | $608,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,779 | $603,181 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,148 | $603,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,759 | $590,905 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,243 | $590,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,515 | $587,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,082 | $585,587 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,222 | $580,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,780 | $567,011 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,917 | $566,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,669 | $566,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,689 | $565,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,361 | $559,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,298 | $556,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,894 | $555,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,327 | $546,656 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,175 | $546,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,499 | $545,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,202 | $540,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,157 | $538,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,833 | $537,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,369 | $530,553 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,052 | $530,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,926 | $528,345 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,003 | $525,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,674 | $523,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,891 | $523,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,002 | $521,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,766 | $505,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,846 | $499,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,977 | $487,593 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,910 | $483,957 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,260 | $482,536 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,693 | $479,227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,240 | $478,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,810 | $473,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,327 | $469,080 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,766 | $468,263 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,309 | $467,868 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,613 | $467,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,948 | $464,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,804 | $463,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,736 | $462,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,760 | $462,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,448 | $461,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,509 | $461,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,883 | $457,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $454,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,571 | $453,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,843 | $436,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,875 | $436,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,928 | $434,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,665 | $428,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,637 | $422,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,616 | $416,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,911 | $413,948 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 445 | $411,409 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,225 | $410,202 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,095 | $407,042 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,898 | $406,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,925 | $405,927 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $405,450 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,582 | $398,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 978 | $397,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,672 | $396,728 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,815 | $393,522 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,052 | $391,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,875 | $390,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,319 | $380,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $376,395 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,038 | $373,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,789 | $369,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,302 | $366,377 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,177 | $365,681 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,933 | $365,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,604 | $363,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,248 | $361,274 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,103 | $357,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,193 | $355,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,210 | $354,872 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,003 | $353,734 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,147 | $353,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,968 | $352,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,669 | $351,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,668 | $344,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,120 | $343,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,664 | $342,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 666 | $337,256 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,219 | $333,038 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,868 | $331,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,362 | $328,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 865 | $324,889 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,916 | $321,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,369 | $318,001 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,922 | $317,483 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,457 | $317,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,676 | $315,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,899 | $315,529 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,964 | $314,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,002 | $313,218 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,921 | $309,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 680 | $305,748 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $302,445 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,340 | $300,607 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,139 | $298,861 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,168 | $294,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 566 | $293,424 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,650 | $292,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,806 | $290,215 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 11,976 | $288,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,064 | $288,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,237 | $285,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,395 | $285,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,180 | $285,741 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,046 | $285,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 952 | $283,876 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,085 | $283,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $282,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,739 | $280,940 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 869 | $279,778 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,507 | $279,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,661 | $278,660 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,372 | $278,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,624 | $275,052 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,272 | $274,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,330 | $273,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,506 | $270,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,899 | $270,189 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,583 | $265,415 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,830 | $265,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,284 | $265,114 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,335 | $263,881 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,776 | $262,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,178 | $261,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,471 | $260,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,037 | $260,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,107 | $259,042 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,303 | $258,922 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,758 | $258,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 819 | $257,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,927 | $257,336 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,998 | $257,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,903 | $256,928 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,245 | $256,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 658 | $255,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,447 | $255,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,105 | $255,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,728 | $254,744 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,737 | $254,565 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,293 | $254,346 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,532 | $253,969 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,027 | $253,663 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,917 | $253,523 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,308 | $253,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,915 | $251,927 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,455 | $250,884 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,000 | $250,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,868 | $245,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,636 | $245,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,220 | $244,517 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 938 | $243,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,753 | $243,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,265 | $243,391 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,468 | $239,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 699 | $238,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,579 | $238,614 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,431 | $238,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,089 | $238,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $237,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,689 | $237,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 729 | $236,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,290 | $232,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,839 | $228,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,399 | $227,155 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,805 | $226,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,185 | $226,384 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,113 | $226,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $225,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,955 | $225,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $222,823 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,577 | $222,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,587 | $222,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,636 | $221,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,005 | $219,902 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,380 | $219,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 984 | $219,596 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 776 | $219,110 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,143 | $219,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,152 | $218,717 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,790 | $217,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 390 | $217,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,220 | $215,012 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,513 | $213,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,927 | $210,802 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,709 | $210,248 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,014 | $209,330 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,738 | $209,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 824 | $209,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,272 | $208,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $208,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,277 | $206,119 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,519 | $205,323 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,349 | $204,630 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,838 | $204,043 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,859 | $203,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 881 | $203,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 546 | $202,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,411 | $201,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 684 | $201,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,723 | $198,573 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,641 | $169,173 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,340 | $149,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,682 | $137,627 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,362 | $101,556 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,195 | $65,145 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,896 | $42,105 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,858 | $26,799 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 58,404 | $7,593 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 14,000 | $4,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005493 | this filing | 2024-11-12 | acceptance time not in the bulk data set |