13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003779

Total Value

$1.94B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,671,647	$158.4M	8.15%
2	SPDR SER TR	78464A508	3,236,905	$133.6M	6.88%
3	SCHWAB STRATEGIC TR	808524508	1,482,745	$100.4M	5.17%
4	VANGUARD SCOTTSDALE FDS	92206C102	1,637,619	$94.3M	4.86%
5	SPDR INDEX SHS FDS	78463X889	2,872,625	$89.1M	4.59%
6	SCHWAB STRATEGIC TR	808524607	2,001,801	$82.9M	4.27%
7	SELECT SECTOR SPDR TR	81369Y803	493,774	$80.9M	4.17%
8	ISHARES TR	46435U853	2,032,777	$70.6M	3.63%
9	VANGUARD SCOTTSDALE FDS	92206C409	827,863	$62.2M	3.20%
10	SPDR INDEX SHS FDS	78463X509	1,400,093	$47.0M	2.42%
11	INVESCO EXCH TRADED FD TR II	IVZ	1,818,640	$40.7M	2.09%
12	SCHWAB STRATEGIC TR	808524888	1,252,946	$40.4M	2.08%
13	VANGUARD SPECIALIZED FUNDS	921908844	242,988	$37.8M	1.94%
14	INVESCO EXCH TRADED FD TR II	IVZ	1,707,462	$35.8M	1.85%
15	SELECT SECTOR SPDR TR	81369Y209	266,109	$34.3M	1.76%
16	SELECT SECTOR SPDR TR	81369Y407	194,197	$31.3M	1.61%
17	VANGUARD SCOTTSDALE FDS	92206C813	431,042	$30.9M	1.59%
18	ISHARES TR	46435G102	395,316	$29.3M	1.51%
19	SPDR SER TR	78464A854	582,696	$29.3M	1.51%
20	SELECT SECTOR SPDR TR	81369Y852	401,456	$26.3M	1.36%
21	SELECT SECTOR SPDR TR	81369Y605	770,108	$25.5M	1.32%
22	VANGUARD SCOTTSDALE FDS	92206C771	566,182	$24.8M	1.28%
23	ISHARES TR	464288521	502,526	$23.7M	1.22%
24	SCHWAB STRATEGIC TR	808524870	434,803	$22.0M	1.13%
25	FIRST TR VALUE LINE DIVID IN	33734H106	585,183	$21.9M	1.13%
26	VANGUARD SCOTTSDALE FDS	92206C847	380,279	$21.1M	1.09%
27	ISHARES TR	464288281	255,123	$21.1M	1.08%
28	SPDR SER TR	78464A649	767,030	$18.7M	0.96%
29	SELECT SECTOR SPDR TR	81369Y704	183,146	$18.6M	0.96%
30	VANGUARD INDEX FDS	922908736	64,263	$17.5M	0.90%
31	SELECT SECTOR SPDR TR	81369Y308	228,082	$15.7M	0.81%
32	ISHARES TR	464287507	59,733	$14.9M	0.77%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	176,658	$13.0M	0.67%
34	SELECT SECTOR SPDR TR	81369Y506	137,843	$12.5M	0.64%
35	APPLE INC	AAPL	67,720	$11.6M	0.60%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	206,565	$9.5M	0.49%
37	DIMENSIONAL ETF TRUST	25434V203	355,849	$9.3M	0.48%
38	DIMENSIONAL ETF TRUST	25434V104	305,589	$9.2M	0.47%
39	SPDR SER TR	78464A847	180,483	$7.9M	0.41%
40	SPDR SER TR	78468R200	254,917	$7.8M	0.40%
41	VANGUARD SCOTTSDALE FDS	92206C870	100,358	$7.6M	0.39%
42	SPDR S&P 500 ETF TR	SPY	17,038	$7.3M	0.37%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	297,488	$7.0M	0.36%
44	VANGUARD INDEX FDS	922908769	32,404	$6.9M	0.35%
45	SELECT SECTOR SPDR TR	81369Y886	111,439	$6.6M	0.34%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	154,662	$6.5M	0.33%
47	SELECT SECTOR SPDR TR	81369Y100	82,093	$6.4M	0.33%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	279,138	$6.3M	0.32%
49	FIRST TR EXCHANGE-TRADED FD	33738D408	146,626	$5.8M	0.30%
50	SCHWAB STRATEGIC TR	808524854	115,487	$5.5M	0.29%
51	ISHARES TR	464288877	111,891	$5.5M	0.28%
52	MICROSOFT CORP	MSFT	17,282	$5.5M	0.28%
53	DIMENSIONAL ETF TRUST	25434V302	233,951	$5.3M	0.27%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	227,379	$5.1M	0.26%
55	INNOVATOR ETFS TR	INHD	149,455	$5.0M	0.26%
56	ISHARES TR	464288885	56,800	$4.9M	0.25%
57	FIRST TR MORNINGSTAR DIVID L	336917109	145,599	$4.9M	0.25%
58	SPDR SER TR	78468R853	128,330	$4.7M	0.24%
59	DEERE & CO	DE	12,518	$4.7M	0.24%
60	VANGUARD STAR FDS	921909768	87,349	$4.7M	0.24%
61	DIMENSIONAL ETF TRUST	25434V500	87,668	$4.6M	0.24%
62	SPDR SER TR	78464A359	65,853	$4.5M	0.23%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	83,827	$4.2M	0.22%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	183,380	$4.1M	0.21%
65	DIMENSIONAL ETF TRUST	25434V807	127,038	$4.1M	0.21%
66	WISDOMTREE TR	WT	89,727	$4.1M	0.21%
67	ISHARES TR	46434V407	97,532	$4.0M	0.21%
68	VANGUARD INTL EQUITY INDEX F	922042742	42,614	$4.0M	0.20%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	172,754	$3.7M	0.19%
70	FIRST TR EXCH TRADED FD III	33739E108	225,360	$3.6M	0.19%
71	VANGUARD INDEX FDS	922908744	25,810	$3.6M	0.18%
72	INNOVATOR ETFS TR	INHD	113,718	$3.5M	0.18%
73	DIMENSIONAL ETF TRUST	25434V815	137,688	$3.5M	0.18%
74	CAPITAL GRP FIXED INCM ETF T	14020Y102	161,919	$3.5M	0.18%
75	INNOVATOR ETFS TR	INHD	106,109	$3.4M	0.18%
76	VANGUARD INDEX FDS	922908363	8,690	$3.4M	0.18%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,575	$3.4M	0.17%
78	AIM ETF PRODUCTS TRUST	00888H711	131,908	$3.2M	0.16%
79	VANGUARD BD INDEX FDS	921937819	43,901	$3.2M	0.16%
80	EXXON MOBIL CORP	XOM	26,934	$3.2M	0.16%
81	AMAZON COM INC	AMZN	24,061	$3.1M	0.16%
82	VANGUARD INDEX FDS	922908538	15,071	$2.9M	0.15%
83	ISHARES TR	464289438	18,538	$2.9M	0.15%
84	HOME DEPOT INC	HD	9,378	$2.8M	0.15%
85	WORLD GOLD TR	GLDW	74,829	$2.7M	0.14%
86	NVIDIA CORPORATION	NVDA	6,311	$2.7M	0.14%
87	INNOVATOR ETFS TR	INHD	77,131	$2.5M	0.13%
88	ISHARES GOLD TR	IAU	71,283	$2.5M	0.13%
89	DIMENSIONAL ETF TRUST	25434V781	100,848	$2.4M	0.12%
90	NATIONAL STORAGE AFFILIATES	NSA-PB	72,200	$2.3M	0.12%
91	ISHARES TR	464287432	25,149	$2.2M	0.11%
92	TESLA INC	TSLA	8,325	$2.1M	0.11%
93	INVESCO EXCH TRADED FD TR II	IVZ	188,577	$2.1M	0.11%
94	SCHWAB STRATEGIC TR	808524300	28,326	$2.1M	0.11%
95	VANGUARD INDEX FDS	922908512	15,690	$2.1M	0.11%
96	ISHARES TR	46435G425	21,294	$2.0M	0.10%
97	INVESCO EXCH TRADED FD TR II	IVZ	105,305	$2.0M	0.10%
98	ISHARES TR	464287440	21,589	$2.0M	0.10%
99	FIRST TR EXCHANGE TRADED FD	336920103	23,400	$2.0M	0.10%
100	ISHARES TR	464288679	17,273	$1.9M	0.10%
101	SCHWAB STRATEGIC TR	808524102	36,771	$1.8M	0.09%
102	ISHARES TR	464287242	17,788	$1.8M	0.09%
103	GENTEX CORP	GNTX	55,763	$1.8M	0.09%
104	INNOVATOR ETFS TR	INHD	55,881	$1.7M	0.09%
105	ISHARES TR	46434V621	34,733	$1.7M	0.09%
106	ISHARES TR	464287176	16,565	$1.7M	0.09%
107	SPDR DOW JONES INDL AVERAGE	78467X109	5,026	$1.7M	0.09%
108	VANGUARD MALVERN FDS	922020805	35,542	$1.7M	0.09%
109	INVESCO EXCH TRADED FD TR II	IVZ	65,045	$1.6M	0.08%
110	INVESCO EXCH TRADED FD TR II	IVZ	26,970	$1.6M	0.08%
111	VANGUARD BD INDEX FDS	921937827	21,011	$1.6M	0.08%
112	DIMENSIONAL ETF TRUST	25434V773	71,121	$1.6M	0.08%
113	ISHARES TR	46432F339	11,821	$1.6M	0.08%
114	ISHARES TR	46429B366	33,944	$1.5M	0.08%
115	WALMART INC	WMT	9,051	$1.4M	0.07%
116	SHERWIN WILLIAMS CO	SHW	5,600	$1.4M	0.07%
117	UNITEDHEALTH GROUP INC	UNH	2,738	$1.4M	0.07%
118	ISHARES TR	46436E718	13,296	$1.3M	0.07%
119	APPLIED MATLS INC	038222105	9,646	$1.3M	0.07%
120	ISHARES TR	464287721	12,494	$1.3M	0.07%
121	COSTCO WHSL CORP NEW	22160K105	2,178	$1.2M	0.06%
122	CHEVRON CORP NEW	CVX	7,284	$1.2M	0.06%
123	ISHARES TR	46429B697	16,779	$1.2M	0.06%
124	PROCTER AND GAMBLE CO	742718109	8,324	$1.2M	0.06%
125	J P MORGAN EXCHANGE TRADED F	46641Q159	26,753	$1.2M	0.06%
126	ISHARES TR	464288414	11,405	$1.2M	0.06%
127	TRANSOCEAN LTD	RIG	137,046	$1.1M	0.06%
128	AT&T INC	T-PC	72,868	$1.1M	0.06%
129	INNOVATOR ETFS TR	INHD	36,945	$1.1M	0.06%
130	INVESCO EXCH TRADED FD TR II	IVZ	49,141	$1.1M	0.06%
131	WISDOMTREE TR	WT	49,904	$1.1M	0.05%
132	CATERPILLAR INC	CAT	3,815	$1.0M	0.05%
133	INTERNATIONAL BUSINESS MACHS	INTR	7,356	$1.0M	0.05%
134	PACER FDS TR	69374H881	20,851	$1.0M	0.05%
135	SCHWAB STRATEGIC TR	808524839	23,051	$1.0M	0.05%
136	ISHARES INC	464286285	29,856	$1.0M	0.05%
137	CONOCOPHILLIPS	COP	8,479	$1.0M	0.05%
138	JPMORGAN CHASE & CO	VYLD	6,945	$1.0M	0.05%
139	INNOVATOR ETFS TR	INHD	30,881	$999,309	0.05%
140	ISHARES TR	46435G672	20,429	$996,527	0.05%
141	PFIZER INC	PFE	30,005	$995,271	0.05%
142	SPDR SER TR	78468R663	10,694	$981,923	0.05%
143	ISHARES TR	464287200	2,213	$950,738	0.05%
144	ISHARES TR	464287499	13,613	$942,723	0.05%
145	SCHWAB STRATEGIC TR	808524797	13,281	$939,808	0.05%
146	DUKE ENERGY CORP NEW	DUKB	10,327	$911,470	0.05%
147	META PLATFORMS INC	META	3,019	$906,334	0.05%
148	FIRST TR EXCHANGE-TRADED FD	33738R605	20,168	$893,457	0.05%
149	INVESCO EXCHANGE TRADED FD T	IVZ	31,570	$888,715	0.05%
150	PROSHARES TR	74348A467	9,999	$885,486	0.05%
151	PERMIAN BASIN RTY TR	714236106	41,371	$877,902	0.05%
152	VANGUARD WHITEHALL FDS	921946406	8,327	$860,351	0.04%
153	VANGUARD MUN BD FDS	922907746	17,533	$843,353	0.04%
154	PEPSICO INC	PEP	4,955	$839,592	0.04%
155	JOHNSON & JOHNSON	JNJ	5,329	$830,064	0.04%
156	DIMENSIONAL ETF TRUST	25434V823	42,457	$828,761	0.04%
157	CSX CORP	CSX	26,521	$815,523	0.04%
158	CME GROUP INC	CME	4,000	$800,880	0.04%
159	ISHARES TR	464288158	7,449	$766,204	0.04%
160	ALPHABET INC	GOOG	5,716	$747,996	0.04%
161	ADVANCED MICRO DEVICES INC	AMD	7,024	$722,208	0.04%
162	ISHARES TR	464288588	8,058	$715,568	0.04%
163	ISHARES TR	464288257	7,735	$714,539	0.04%
164	SPDR SER TR	78468R556	4,806	$710,993	0.04%
165	LOCKHEED MARTIN CORP	LMT	1,737	$710,617	0.04%
166	WASTE MGMT INC DEL	94106L109	4,623	$704,858	0.04%
167	BALL CORP	BALL	14,131	$703,464	0.04%
168	ISHARES TR	46434V613	15,902	$695,168	0.04%
169	VANGUARD INTL EQUITY INDEX F	922042858	17,704	$694,184	0.04%
170	MCDONALDS CORP	MCD	2,630	$692,905	0.04%
171	VANGUARD WORLD FDS	92204A702	1,638	$679,993	0.04%
172	ALPHABET INC	GOOG	5,046	$665,315	0.03%
173	LOWES COS INC	548661107	3,198	$664,835	0.03%
174	INNOVATOR ETFS TR	INHD	19,510	$653,390	0.03%
175	SPDR SER TR	78464A284	27,359	$651,691	0.03%
176	INVESCO EXCHANGE TRADED FD T	IVZ	7,966	$641,640	0.03%
177	PEABODY ENERGY CORP	BTU	23,768	$617,748	0.03%
178	VERIZON COMMUNICATIONS INC	VZ	18,900	$612,579	0.03%
179	RTX CORPORATION	RTX	8,352	$601,137	0.03%
180	COMCAST CORP NEW	CCZ	13,460	$596,846	0.03%
181	DISNEY WALT CO	254687106	7,362	$596,725	0.03%
182	FIRST TR EXCHANGE-TRADED FD	33733E823	24,997	$594,124	0.03%
183	BANK AMERICA CORP	060505104	21,067	$576,816	0.03%
184	ARCHER DANIELS MIDLAND CO	ADM	7,515	$566,790	0.03%
185	ISHARES INC	46434G103	11,854	$564,156	0.03%
186	FORD MTR CO DEL	345370860	45,019	$559,141	0.03%
187	ISHARES TR	464287523	1,163	$551,119	0.03%
188	VANGUARD INDEX FDS	922908751	2,784	$526,486	0.03%
189	SSGA ACTIVE ETF TR	78467V608	12,513	$524,686	0.03%
190	STRYKER CORPORATION	SYK	1,909	$521,739	0.03%
191	SPDR SER TR	78464A367	24,056	$511,076	0.03%
192	SPDR GOLD TR	GLD	2,947	$505,263	0.03%
193	ALTRIA GROUP INC	MO	11,957	$502,811	0.03%
194	COCA COLA CO	KO	8,881	$497,191	0.03%
195	NETFLIX INC	NFLX	1,314	$496,166	0.03%
196	NEXTERA ENERGY INC	NEE-PW	8,542	$489,388	0.03%
197	GENERAL MLS INC	370334104	7,406	$473,911	0.02%
198	VISA INC	V	2,052	$472,204	0.02%
199	VANGUARD INDEX FDS	922908629	2,219	$462,283	0.02%
200	ISHARES TR	46434V647	21,503	$455,220	0.02%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	8,435	$451,827	0.02%
202	SEMPRA	SREA	6,544	$445,188	0.02%
203	ISHARES TR	464287226	4,631	$435,572	0.02%
204	VANGUARD INDEX FDS	922908611	2,690	$429,052	0.02%
205	ELI LILLY & CO	LLY	794	$426,548	0.02%
206	DIMENSIONAL ETF TRUST	25434V708	16,256	$425,920	0.02%
207	INNOVATOR ETFS TR	INHD	13,840	$423,642	0.02%
208	PHILLIPS EDISON & CO INC	PECO	12,477	$418,494	0.02%
209	MACATAWA BK CORP	554225102	46,705	$418,481	0.02%
210	VANGUARD ADMIRAL FDS INC	921932703	2,792	$415,285	0.02%
211	INVESCO EXCH TRADED FD TR II	IVZ	10,565	$414,054	0.02%
212	ISHARES TR	46434V449	13,003	$409,334	0.02%
213	CISCO SYS INC	CSCO	7,582	$407,633	0.02%
214	INVESCO ACTVELY MNGD ETC FD	IVZ	26,442	$395,308	0.02%
215	INVESCO EXCHANGE TRADED FD T	IVZ	7,810	$392,776	0.02%
216	ABBVIE INC	ABBV	2,631	$392,291	0.02%
217	UNION PAC CORP	UNP	1,879	$382,757	0.02%
218	ISHARES TR	464287804	4,025	$379,719	0.02%
219	PRIMERICA INC	PRI	1,862	$361,247	0.02%
220	INVESCO EXCHANGE TRADED FD T	IVZ	9,268	$354,877	0.02%
221	ISHARES TR	464288166	3,305	$349,672	0.02%
222	AMPLIFY ETF TR	032108409	9,872	$342,855	0.02%
223	VANGUARD INDEX FDS	922908652	2,383	$341,620	0.02%
224	ETF MANAGERS TR	26924G888	6,770	$338,867	0.02%
225	ISHARES TR	464289883	9,828	$333,798	0.02%
226	ISHARES TR	464287655	1,878	$331,952	0.02%
227	ISHARES TR	46435G516	4,794	$331,415	0.02%
228	SAREPTA THERAPEUTICS INC	SRPT	2,690	$326,082	0.02%
229	FRANKLIN TEMPLETON ETF TR	FGDL	14,910	$323,108	0.02%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	4,903	$321,282	0.02%
231	VICTORY PORTFOLIOS II	92647N824	5,605	$313,117	0.02%
232	VANGUARD WORLD FD	921910816	1,375	$311,988	0.02%
233	CAPITAL GROUP GROWTH ETF	14020G101	12,597	$308,640	0.02%
234	ISHARES TR	464288810	6,297	$305,438	0.02%
235	AGILENT TECHNOLOGIES INC	A	2,670	$298,631	0.02%
236	VANGUARD BD INDEX FDS	921937835	4,256	$297,024	0.02%
237	MERCK & CO INC	MRK	2,875	$296,069	0.02%
238	HP INC	HPQ	11,461	$294,555	0.02%
239	SOUTHERN CO	SOMN	4,532	$293,320	0.02%
240	IDEX CORP	45167R104	1,410	$293,308	0.02%
241	SALESFORCE INC	CRM	1,445	$293,017	0.02%
242	ISHARES TR	464289875	7,446	$289,903	0.01%
243	CONSOLIDATED EDISON INC	ED	3,343	$285,978	0.01%
244	AMERICAN ELEC PWR CO INC	025537101	3,792	$285,266	0.01%
245	GENUINE PARTS CO	GPC	1,961	$283,129	0.01%
246	MERCADOLIBRE INC	MELI	220	$279,794	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	9,141	$274,603	0.01%
248	ISHARES TR	46432F842	4,200	$270,315	0.01%
249	CMS ENERGY CORP	CMS-PC	5,064	$268,972	0.01%
250	CARRIER GLOBAL CORPORATION	CARR	4,872	$268,944	0.01%
251	FORTIVE CORP	FTV	3,607	$267,495	0.01%
252	SPDR SER TR	78468R804	2,001	$267,245	0.01%
253	ALPS ETF TR	00162Q783	11,932	$264,311	0.01%
254	ABBOTT LABS	ABLZF	2,723	$263,758	0.01%
255	CHURCH & DWIGHT CO INC	CHD	2,859	$261,970	0.01%
256	ISHARES U S ETF TR	46431W606	3,113	$259,417	0.01%
257	BP PLC	BPPFF	6,670	$258,268	0.01%
258	CVS HEALTH CORP	CVS	3,674	$256,537	0.01%
259	ZOETIS INC	ZTS	1,460	$254,094	0.01%
260	EXACT SCIENCES CORP	30063P105	3,699	$252,346	0.01%
261	DTE ENERGY CO	DTK	2,537	$251,939	0.01%
262	STRATEGY SHS	STRD	13,166	$251,619	0.01%
263	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,260	$246,242	0.01%
264	INVESCO EXCH TRADED FD TR II	IVZ	2,318	$244,549	0.01%
265	MARRIOTT INTL INC NEW	571903202	1,216	$239,111	0.01%
266	OGE ENERGY CORP	OGE	7,168	$238,909	0.01%
267	MASTERCARD INCORPORATED	MA	597	$236,430	0.01%
268	PIMCO ETF TR	72201R833	2,323	$232,709	0.01%
269	ISHARES TR	46435U184	9,995	$231,895	0.01%
270	TEXAS INSTRS INC	882508104	1,449	$230,468	0.01%
271	MONDELEZ INTL INC	609207105	3,311	$229,809	0.01%
272	PIMCO ETF TR	72201R718	2,428	$227,692	0.01%
273	WARNER BROS DISCOVERY INC	WBD	20,725	$225,074	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	4,481	$224,229	0.01%
275	HONEYWELL INTL INC	438516106	1,204	$222,427	0.01%
276	VANECK ETF TRUST	92189F676	1,533	$222,397	0.01%
277	ISHARES TR	46432F396	1,591	$222,283	0.01%
278	ISHARES TR	464287887	2,014	$220,896	0.01%
279	AUTOMATIC DATA PROCESSING IN	ADP	914	$219,890	0.01%
280	HUNTINGTON BANCSHARES INC	HBANP	21,120	$219,656	0.01%
281	VANGUARD INTL EQUITY INDEX F	922042866	3,234	$216,290	0.01%
282	WELLS FARGO CO NEW	949746101	5,226	$213,568	0.01%
283	MARATHON PETE CORP	MARA	1,410	$213,417	0.01%
284	UNITED STS NAT GAS FD LP	UNTCW	30,585	$208,896	0.01%
285	ISHARES TR	464287812	1,106	$206,401	0.01%
286	UNITED PARCEL SERVICE INC	UPS	1,322	$206,079	0.01%
287	NUSHARES ETF TR	NU	5,866	$204,270	0.01%
288	GLOBAL X FDS	37954Y483	12,153	$203,820	0.01%
289	NORTHROP GRUMMAN CORP	NOC	461	$202,940	0.01%
290	SPDR SER TR	78468R606	9,032	$202,506	0.01%
291	ISHARES TR	464287481	2,214	$202,251	0.01%
292	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,444	$188,597	0.01%
293	AMERICAN AIRLS GROUP INC	02376R102	10,739	$137,567	0.01%
294	PLUG POWER INC	PLUG	17,477	$132,825	0.01%
295	IRIS ENERGY LTD	IREN	30,033	$111,422	0.01%
296	FS CREDIT OPPORTUNITIES CORP	FSCO	20,406	$110,601	0.01%
297	CION INVT CORP	17259U204	10,071	$106,450	0.01%
298	BARINGS BDC INC	BBDC	11,678	$104,055	0.01%
299	ARCHER AVIATION INC	ACHR-WT	10,585	$53,560	0.00%
300	TALKSPACE INC	TALKW	24,630	$48,029	0.00%
301	ENSERVCO CORP	29358Y201	58,404	$22,252	0.00%
302	KNOW LABS INC	499238103	14,000	$3,500	0.00%