13F HOLDINGS REPORT
Fiduciary Alliance LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001954805-24-000006
Total Value
$753.9M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 193,392 | $45.1M | 5.98% |
| 2 | Microsoft | MSFT | 87,982 | $37.9M | 5.02% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 56,450 | $32.4M | 4.30% |
| 4 | JPMorgan Chase | VYLD | 111,408 | $23.5M | 3.12% |
| 5 | Berkshire Hathaway CL B | BRK-A | 49,238 | $22.7M | 3.01% |
| 6 | NVIDIA CORPORATION COM | NVDA | 157,762 | $19.2M | 2.54% |
| 7 | Amazon | AMZN | 94,809 | $17.7M | 2.34% |
| 8 | Conocophillips | COP | 164,157 | $17.3M | 2.29% |
| 9 | SPDR S&P World ex-US | 78463X889 | 458,783 | $17.2M | 2.29% |
| 10 | Home Depot | HD | 39,521 | $16.0M | 2.12% |
| 11 | iShares S&P Small Cap ETF | 464287804 | 111,146 | $13.0M | 1.72% |
| 12 | Johnson & Johnson | JNJ | 73,493 | $11.9M | 1.58% |
| 13 | Crown Castle Int. | CCI | 88,879 | $10.5M | 1.40% |
| 14 | INSPIRE INTERNATIONAL ETF | NTRSO | 317,978 | $10.3M | 1.36% |
| 15 | MONDELEZ INTL INC CL A | 609207105 | 138,236 | $10.2M | 1.35% |
| 16 | Freeport-McMoran | FCX | 203,084 | $10.1M | 1.34% |
| 17 | Danaher | 235851102 | 35,735 | $9.9M | 1.32% |
| 18 | Eaton Corp | ETN | 29,449 | $9.8M | 1.29% |
| 19 | Morgan Stanley | MS-PQ | 93,288 | $9.7M | 1.29% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 114,007 | $9.6M | 1.28% |
| 21 | Schwab U.S. Large-Cap Growth | 808524300 | 91,142 | $9.5M | 1.26% |
| 22 | Lockheed Martin | LMT | 16,195 | $9.5M | 1.26% |
| 23 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 86,317 | $9.2M | 1.21% |
| 24 | Alphabet CL A | GOOG | 53,147 | $8.8M | 1.17% |
| 25 | Nextera Energy | NEE-PW | 103,630 | $8.8M | 1.16% |
| 26 | Schwab Intermediate-Term US Treasury | 808524854 | 172,579 | $8.7M | 1.16% |
| 27 | Global Robotics and AI ETF | 37954Y715 | 271,570 | $8.7M | 1.16% |
| 28 | Amgen | AMGN | 26,684 | $8.6M | 1.14% |
| 29 | Republic Services | 760759100 | 41,229 | $8.3M | 1.10% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 220,173 | $8.0M | 1.06% |
| 31 | Merck | MRK | 69,201 | $7.9M | 1.04% |
| 32 | Exxon Mobil | XOM | 66,757 | $7.8M | 1.04% |
| 33 | Paypal | PYPL | 88,550 | $6.9M | 0.92% |
| 34 | Costco | 22160K105 | 7,492 | $6.6M | 0.88% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 13,089 | $6.4M | 0.85% |
| 36 | Quanta Services | 74762E102 | 21,227 | $6.3M | 0.84% |
| 37 | Pacer US Cash Cows 100 ETF | 69374H881 | 106,086 | $6.1M | 0.81% |
| 38 | Texas Instruments | 882508104 | 29,377 | $6.1M | 0.80% |
| 39 | SPDR S&P Emerging Markets | 78463X509 | 144,615 | $6.0M | 0.79% |
| 40 | Pepsi | PEP | 33,804 | $5.7M | 0.76% |
| 41 | Gold ETF | 00326A104 | 220,650 | $5.5M | 0.74% |
| 42 | MOODYS CORP COM | MCO | 10,806 | $5.1M | 0.68% |
| 43 | Disney | 254687106 | 51,465 | $5.0M | 0.66% |
| 44 | V F CORP COM | VFC | 240,100 | $4.8M | 0.64% |
| 45 | iShares Emerging Markets ex China ETF | 46434G764 | 75,631 | $4.6M | 0.61% |
| 46 | Intuitive Surgical | ISRG | 9,346 | $4.6M | 0.61% |
| 47 | CME Group | CME | 19,914 | $4.4M | 0.58% |
| 48 | COOPER STD HLDGS INC COM | 21676P103 | 314,690 | $4.4M | 0.58% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 115,375 | $4.3M | 0.57% |
| 50 | M & T BK CORP COM | 55261F104 | 23,905 | $4.3M | 0.56% |
| 51 | JPMorgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 69,345 | $4.2M | 0.56% |
| 52 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 74,016 | $4.0M | 0.53% |
| 53 | Schwab REIT | 808524847 | 173,504 | $4.0M | 0.53% |
| 54 | GRAYSCALE BITCOIN TRUST | GBTC | 76,683 | $3.9M | 0.51% |
| 55 | Truist Financial | 89832Q109 | 90,021 | $3.9M | 0.51% |
| 56 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 76,840 | $3.7M | 0.50% |
| 57 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 138,458 | $3.7M | 0.49% |
| 58 | American Water Works | 030420103 | 23,233 | $3.4M | 0.45% |
| 59 | ELI LILLY & CO COM | LLY | 3,727 | $3.3M | 0.44% |
| 60 | iShares Short-Term Treasury ETF | 464288679 | 29,683 | $3.3M | 0.44% |
| 61 | Kinder Morgan Inc | EP-PC | 144,714 | $3.2M | 0.42% |
| 62 | Chevron | CVX | 21,544 | $3.2M | 0.42% |
| 63 | American Express | AXP | 11,135 | $3.0M | 0.40% |
| 64 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 57,536 | $2.9M | 0.38% |
| 65 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 6,720 | $2.8M | 0.38% |
| 66 | MAIN SECTOR ROTATION ETF | NTRSO | 52,403 | $2.8M | 0.37% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 17,102 | $2.7M | 0.36% |
| 68 | Alphabet CL C | GOOG | 16,202 | $2.7M | 0.36% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,041 | $2.7M | 0.36% |
| 70 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 21,447 | $2.7M | 0.36% |
| 71 | ORACLE CORP COM | ORCL-PD | 15,790 | $2.7M | 0.36% |
| 72 | MICROSTRATEGY INC CL A NEW | STRK | 15,871 | $2.7M | 0.35% |
| 73 | iShares 1-3 Year Credit Bond ETF | 464288646 | 50,790 | $2.7M | 0.35% |
| 74 | MercadoLibre | MELI | 1,254 | $2.6M | 0.34% |
| 75 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 30,821 | $2.6M | 0.34% |
| 76 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 46,018 | $2.6M | 0.34% |
| 77 | INSPIRE 100 ETF | NTRSO | 62,391 | $2.5M | 0.34% |
| 78 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 99,883 | $2.5M | 0.33% |
| 79 | Biotech ETF | 78464A870 | 23,966 | $2.4M | 0.31% |
| 80 | Vanguard Total Stock Market | 922908769 | 8,335 | $2.4M | 0.31% |
| 81 | Markel | MKL | 1,502 | $2.4M | 0.31% |
| 82 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 22,761 | $2.3M | 0.30% |
| 83 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 39,675 | $2.2M | 0.30% |
| 84 | First Trust Cybersecurity ETF | 33734X846 | 37,554 | $2.2M | 0.30% |
| 85 | Crowdstrike | CRWD | 7,756 | $2.2M | 0.29% |
| 86 | JPMorgan Income ETF | 46641Q159 | 44,892 | $2.1M | 0.28% |
| 87 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 73,259 | $1.8M | 0.23% |
| 88 | COINBASE GLOBAL INC COM CL A | COIN | 9,581 | $1.7M | 0.23% |
| 89 | Unitedhealth Group | UNH | 2,743 | $1.6M | 0.21% |
| 90 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,640 | $1.6M | 0.21% |
| 91 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 15,799 | $1.6M | 0.21% |
| 92 | Powershares S&P 500 Quality | IVZ | 23,559 | $1.6M | 0.21% |
| 93 | MASTERCARD INCORPORATED CL A | MA | 3,136 | $1.5M | 0.21% |
| 94 | HCM DEFENDER 100 INDEX ETF | NTRSO | 23,638 | $1.5M | 0.20% |
| 95 | Tesla | TSLA | 5,649 | $1.5M | 0.20% |
| 96 | WALMART INC COM | WMT | 17,842 | $1.4M | 0.19% |
| 97 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | 75,302 | $1.4M | 0.19% |
| 98 | HCM DEFENDER 500 INDEX ETF | NTRSO | 26,576 | $1.3M | 0.18% |
| 99 | WISDOMTREE INDIA EARNINGS FUND | WT | 26,619 | $1.3M | 0.18% |
| 100 | McDonalds | MCD | 4,378 | $1.3M | 0.18% |
| 101 | META | 2,311 | $1.3M | 0.18% | |
| 102 | Visa | V | 4,582 | $1.3M | 0.17% |
| 103 | iShares China Large Cap | 464287184 | 39,241 | $1.2M | 0.17% |
| 104 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 21,447 | $1.2M | 0.16% |
| 105 | TJX COS INC NEW COM | 872540109 | 9,909 | $1.2M | 0.15% |
| 106 | RPM INTL INC COM | 749685103 | 9,047 | $1.1M | 0.15% |
| 107 | iShares S&P Mid-Cap Growth ETF | 464287606 | 11,653 | $1.1M | 0.14% |
| 108 | Intel | INTC | 45,038 | $1.1M | 0.14% |
| 109 | Shopify | SHOP | 12,250 | $981,715 | 0.13% |
| 110 | Bank of America | 060505104 | 24,658 | $978,427 | 0.13% |
| 111 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,929 | $971,936 | 0.13% |
| 112 | Abbvie | ABBV | 4,900 | $967,617 | 0.13% |
| 113 | Accenture | ACN | 2,731 | $965,360 | 0.13% |
| 114 | SOUTHERN CO COM | SOMN | 10,477 | $944,845 | 0.13% |
| 115 | Broadcom | AVGO | 5,291 | $912,718 | 0.12% |
| 116 | Verizon | VZ | 19,524 | $876,831 | 0.12% |
| 117 | GRACO INC COM | GGG | 9,947 | $870,482 | 0.12% |
| 118 | NOVO-NORDISK A S ADR | NONOF | 7,278 | $866,591 | 0.11% |
| 119 | Vanguard Small Cap | 922908751 | 3,611 | $856,460 | 0.11% |
| 120 | Abbott Labs | ABLZF | 7,304 | $832,739 | 0.11% |
| 121 | Vanguard Dividend Appreciation ETF | 921908844 | 4,186 | $829,036 | 0.11% |
| 122 | PROCTER AND GAMBLE CO COM | 742718109 | 4,773 | $826,598 | 0.11% |
| 123 | United Technologies | RTX | 6,819 | $826,190 | 0.11% |
| 124 | GENERAL MLS INC COM | 370334104 | 10,650 | $786,536 | 0.10% |
| 125 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,688 | $771,079 | 0.10% |
| 126 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,329 | $756,813 | 0.10% |
| 127 | GENERAC HLDGS INC COM | GNRC | 4,602 | $731,166 | 0.10% |
| 128 | Qualcomm | QCOM | 4,216 | $717,015 | 0.10% |
| 129 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,674 | $704,506 | 0.09% |
| 130 | Coca Cola | KO | 9,690 | $696,310 | 0.09% |
| 131 | VANGUARD MID-CAP ETF | 922908629 | 2,631 | $694,137 | 0.09% |
| 132 | S&P Growth ETF | 78464A409 | 8,302 | $688,570 | 0.09% |
| 133 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 17,955 | $677,083 | 0.09% |
| 134 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,173 | $652,717 | 0.09% |
| 135 | UBER TECHNOLOGIES INC COM | UBER | 8,566 | $643,794 | 0.09% |
| 136 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,370 | $627,643 | 0.08% |
| 137 | SPDR S&P 600 Small Cap Growth | 78464A201 | 6,691 | $622,999 | 0.08% |
| 138 | GOTHAM 1000 VALUE ETF | 886364520 | 25,033 | $621,037 | 0.08% |
| 139 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 52,450 | $616,812 | 0.08% |
| 140 | Cisco | CSCO | 11,029 | $586,944 | 0.08% |
| 141 | BP PLC SPONSORED ADR | BPPFF | 18,683 | $586,455 | 0.08% |
| 142 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,643 | $584,335 | 0.08% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,638 | $582,725 | 0.08% |
| 144 | SPDR GOLD SHARES | GLD | 2,385 | $579,698 | 0.08% |
| 145 | iShares Core S&P 500 ETF | 464287200 | 995 | $573,787 | 0.08% |
| 146 | TRACTOR SUPPLY CO COM | TSCO | 1,908 | $555,166 | 0.07% |
| 147 | iShares S&P Mid-Cap Value ETF | 464287705 | 4,415 | $545,817 | 0.07% |
| 148 | VANGUARD ENERGY ETF | 92204A306 | 4,447 | $544,666 | 0.07% |
| 149 | Palo Alto Networks | PANW | 1,582 | $540,728 | 0.07% |
| 150 | iShares Edge MSCI USA Quality Factor | 46432F339 | 2,997 | $537,362 | 0.07% |
| 151 | DTE ENERGY CO COM | DTK | 4,145 | $532,259 | 0.07% |
| 152 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,418 | $527,420 | 0.07% |
| 153 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,349 | $524,844 | 0.07% |
| 154 | Honeywell | 438516106 | 2,527 | $522,454 | 0.07% |
| 155 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 26,215 | $515,649 | 0.07% |
| 156 | Lowes | 548661107 | 1,886 | $510,833 | 0.07% |
| 157 | Comerica Inc | 200340107 | 8,445 | $505,940 | 0.07% |
| 158 | FORD MTR CO COM | 345370860 | 47,768 | $504,435 | 0.07% |
| 159 | 3M Company | MMM | 3,654 | $499,555 | 0.07% |
| 160 | XCEL ENERGY INC COM | XELLL | 7,362 | $480,744 | 0.06% |
| 161 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,985 | $472,262 | 0.06% |
| 162 | Caterpillar | CAT | 1,187 | $464,216 | 0.06% |
| 163 | ISHARES SILVER TRUST | SLV | 16,250 | $461,663 | 0.06% |
| 164 | iShares U.S. Infrastructure ETF | 46435U713 | 9,747 | $457,817 | 0.06% |
| 165 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 13,288 | $455,646 | 0.06% |
| 166 | INVESCO NASDAQ 100 ETF | IVZ | 2,201 | $442,071 | 0.06% |
| 167 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,668 | $438,711 | 0.06% |
| 168 | AT&T | T-PC | 19,924 | $438,336 | 0.06% |
| 169 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,542 | $438,029 | 0.06% |
| 170 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,209 | $436,254 | 0.06% |
| 171 | Nike | NKE | 4,771 | $421,714 | 0.06% |
| 172 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,996 | $418,150 | 0.06% |
| 173 | WASTE MGMT INC DEL COM | 94106L109 | 1,990 | $413,025 | 0.05% |
| 174 | GOLDMAN SACHS GROUP INC COM | GSCE | 828 | $409,972 | 0.05% |
| 175 | American Tower | 03027X100 | 1,717 | $399,306 | 0.05% |
| 176 | Union Pacific | UNP | 1,611 | $397,121 | 0.05% |
| 177 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 10,558 | $396,136 | 0.05% |
| 178 | UNITED RENTALS INC COM | URI | 479 | $387,861 | 0.05% |
| 179 | BERKLEY W R CORP COM | WRB-PH | 6,765 | $383,778 | 0.05% |
| 180 | SERVICENOW INC COM | NOW | 427 | $381,905 | 0.05% |
| 181 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,966 | $380,223 | 0.05% |
| 182 | ARES CAPITAL CORP COM | ARCC | 18,071 | $378,398 | 0.05% |
| 183 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 67,164 | $378,133 | 0.05% |
| 184 | Schwab U.S. Small-Cap | 808524607 | 7,277 | $374,766 | 0.05% |
| 185 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,813 | $374,284 | 0.05% |
| 186 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,312 | $370,367 | 0.05% |
| 187 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 9,406 | $369,186 | 0.05% |
| 188 | Robo Global Robotics and Automation ETF | 301505707 | 6,446 | $367,873 | 0.05% |
| 189 | CORE SCIENTIFIC INC NEW WT EXP 012327 | 21874A114 | 54,534 | $366,468 | 0.05% |
| 190 | Valero Energy | VLO | 2,668 | $360,307 | 0.05% |
| 191 | Celsius Holdings | CELH | 11,384 | $357,002 | 0.05% |
| 192 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 5,787 | $354,164 | 0.05% |
| 193 | SALESFORCE INC COM | CRM | 1,262 | $345,422 | 0.05% |
| 194 | ADVANCED MICRO DEVICES INC COM | AMD | 2,071 | $339,810 | 0.05% |
| 195 | YUM BRANDS INC COM | YUM | 2,406 | $336,142 | 0.04% |
| 196 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 573 | $336,080 | 0.04% |
| 197 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 21,167 | $331,475 | 0.04% |
| 198 | FEDEX CORP COM | FDX | 1,195 | $327,048 | 0.04% |
| 199 | ELEVANCE HEALTH INC COM | ELV | 618 | $321,360 | 0.04% |
| 200 | Applied Materials | 038222105 | 1,547 | $312,571 | 0.04% |
| 201 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,769 | $309,911 | 0.04% |
| 202 | Comcast | CCZ | 7,306 | $305,192 | 0.04% |
| 203 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,377 | $303,009 | 0.04% |
| 204 | Adobe | ADBE | 583 | $301,866 | 0.04% |
| 205 | BCE INC COM NEW | BCPPF | 8,500 | $295,800 | 0.04% |
| 206 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 8,537 | $290,415 | 0.04% |
| 207 | Enbridge | ENNPF | 7,052 | $286,390 | 0.04% |
| 208 | KIMBERLY-CLARK CORP COM | KMB | 1,987 | $282,710 | 0.04% |
| 209 | Taiwan Semiconductor | 874039100 | 1,625 | $282,214 | 0.04% |
| 210 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 6,535 | $273,294 | 0.04% |
| 211 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,198 | $272,072 | 0.04% |
| 212 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,383 | $264,070 | 0.04% |
| 213 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 21,948 | $260,303 | 0.03% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 490 | $258,371 | 0.03% |
| 215 | INTUIT COM | INTU | 416 | $258,336 | 0.03% |
| 216 | iShares U.S. Aerospace & Defense | 464288760 | 1,724 | $258,018 | 0.03% |
| 217 | ECOLAB INC COM | ECL | 1,001 | $255,636 | 0.03% |
| 218 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,793 | $254,704 | 0.03% |
| 219 | GUARDANT HEALTH INC COM | GH | 11,043 | $253,326 | 0.03% |
| 220 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,496 | $252,750 | 0.03% |
| 221 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 9,416 | $245,758 | 0.03% |
| 222 | Pfizer | PFE | 8,484 | $245,513 | 0.03% |
| 223 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 5,217 | $242,474 | 0.03% |
| 224 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 6,356 | $240,638 | 0.03% |
| 225 | GE Aerospace | 369604301 | 1,275 | $240,472 | 0.03% |
| 226 | CLOROX CO DEL COM | CLX | 1,475 | $240,292 | 0.03% |
| 227 | ISHARES MBS ETF | 464288588 | 2,481 | $237,747 | 0.03% |
| 228 | Prudential Financial | PUKPF | 1,949 | $235,964 | 0.03% |
| 229 | ROCKWELL AUTOMATION INC COM | ROK | 873 | $234,366 | 0.03% |
| 230 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,739 | $232,431 | 0.03% |
| 231 | SYSCO CORP COM | SYY | 2,972 | $232,027 | 0.03% |
| 232 | Philip Morris | 718172109 | 1,886 | $228,979 | 0.03% |
| 233 | Global X Internet of Things ETF | 37954Y780 | 6,514 | $226,296 | 0.03% |
| 234 | Schwab U.S. Broad Market | 808524102 | 3,387 | $225,303 | 0.03% |
| 235 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,647 | $222,445 | 0.03% |
| 236 | Defiance Quantum ETF | 26922A420 | 3,536 | $220,646 | 0.03% |
| 237 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,627 | $219,723 | 0.03% |
| 238 | Vanguard FTSE Developed Markets | 921943858 | 4,104 | $216,713 | 0.03% |
| 239 | CORTEVA INC COM | CTVA | 3,641 | $214,054 | 0.03% |
| 240 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,835 | $213,341 | 0.03% |
| 241 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,000 | $212,240 | 0.03% |
| 242 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 9,551 | $209,071 | 0.03% |
| 243 | PROLOGIS INC. COM | PLDGP | 1,649 | $208,236 | 0.03% |
| 244 | UNITED STS LIME & MINERALS INC COM | UNTCW | 2,125 | $207,528 | 0.03% |
| 245 | VANGUARD VALUE ETF | 922908744 | 1,182 | $206,342 | 0.03% |
| 246 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 5,700 | $205,428 | 0.03% |
| 247 | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 600379101 | 12,500 | $152,375 | 0.02% |
| 248 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 800 | $84,896 | 0.01% |
| 249 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 31,196 | $77,172 | 0.01% |
| 250 | TERAWULF INC COM | WULF | 16,000 | $74,880 | 0.01% |
| 251 | HECLA MNG CO COM | 422704106 | 10,000 | $66,700 | 0.01% |
| 252 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 10,360 | $62,160 | 0.01% |
| 253 | Tesla | TSLA | 200 | $52,326 | 0.01% |
| 254 | MICROSTRATEGY INC CL A NEW | STRK | 300 | $50,580 | 0.01% |
| 255 | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 38964R104 | 13,751 | $33,552 | 0.00% |
| 256 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 22,172 | $7,350 | 0.00% |