13F HOLDINGS REPORT
Fiduciary Alliance LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001954805-25-000002
Total Value
$989.1M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 226,116 | $56.6M | 5.72% |
| 2 | Microsoft | MSFT | 100,252 | $42.3M | 4.27% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 61,719 | $36.2M | 3.66% |
| 4 | JPMorgan Chase | VYLD | 141,701 | $34.0M | 3.43% |
| 5 | Amazon | AMZN | 129,090 | $28.3M | 2.86% |
| 6 | Berkshire Hathaway CL B | BRK-A | 53,651 | $24.3M | 2.46% |
| 7 | NVIDIA CORPORATION COM | NVDA | 176,826 | $23.7M | 2.40% |
| 8 | Home Depot | HD | 48,151 | $18.7M | 1.89% |
| 9 | Conocophillips | COP | 186,535 | $18.5M | 1.87% |
| 10 | SPDR S&P World ex-US | 78463X889 | 468,554 | $16.0M | 1.62% |
| 11 | iShares S&P Small Cap ETF | 464287804 | 117,316 | $13.5M | 1.37% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 243,311 | $12.9M | 1.30% |
| 13 | Alphabet CL A | GOOG | 67,719 | $12.8M | 1.30% |
| 14 | Morgan Stanley | MS-PQ | 97,023 | $12.2M | 1.23% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 159,476 | $12.1M | 1.22% |
| 16 | Schwab U.S. Large-Cap Growth | 808524300 | 425,200 | $11.9M | 1.20% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 430,466 | $11.8M | 1.19% |
| 18 | Johnson & Johnson | JNJ | 78,738 | $11.4M | 1.15% |
| 19 | Eaton Corp | ETN | 29,649 | $9.8M | 0.99% |
| 20 | Schwab Intermediate-Term US Treasury | 808524854 | 391,107 | $9.5M | 0.96% |
| 21 | INSPIRE INTERNATIONAL ETF | NTRSO | 323,256 | $9.4M | 0.95% |
| 22 | MICROSTRATEGY INC CL A NEW | STRK | 31,014 | $9.0M | 0.91% |
| 23 | Quanta Services | 74762E102 | 26,870 | $8.5M | 0.86% |
| 24 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 99,713 | $8.5M | 0.85% |
| 25 | Republic Services | 760759100 | 41,547 | $8.4M | 0.85% |
| 26 | Lockheed Martin | LMT | 17,196 | $8.4M | 0.84% |
| 27 | Paypal | PYPL | 97,330 | $8.3M | 0.84% |
| 28 | Kinder Morgan Inc | EP-PC | 297,755 | $8.2M | 0.82% |
| 29 | Nextera Energy | NEE-PW | 112,669 | $8.1M | 0.82% |
| 30 | Freeport-McMoran | FCX | 205,312 | $7.8M | 0.79% |
| 31 | Danaher | 235851102 | 33,852 | $7.8M | 0.79% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 103,771 | $7.7M | 0.78% |
| 33 | Amgen | AMGN | 28,906 | $7.5M | 0.76% |
| 34 | Costco | 22160K105 | 8,202 | $7.5M | 0.76% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 14,342 | $7.3M | 0.74% |
| 36 | Merck | MRK | 72,830 | $7.2M | 0.73% |
| 37 | Texas Instruments | 882508104 | 36,801 | $6.9M | 0.70% |
| 38 | Tesla | TSLA | 17,083 | $6.9M | 0.70% |
| 39 | MOODYS CORP COM | MCO | 14,316 | $6.8M | 0.69% |
| 40 | Intuitive Surgical | ISRG | 12,497 | $6.5M | 0.66% |
| 41 | Broadcom | AVGO | 27,639 | $6.4M | 0.65% |
| 42 | ORACLE CORP COM | ORCL-PD | 38,028 | $6.3M | 0.64% |
| 43 | MONDELEZ INTL INC CL A | 609207105 | 106,054 | $6.3M | 0.64% |
| 44 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 69,114 | $6.3M | 0.64% |
| 45 | Alphabet CL C | GOOG | 32,699 | $6.2M | 0.63% |
| 46 | Pacer US Cash Cows 100 ETF | 69374H881 | 107,246 | $6.1M | 0.61% |
| 47 | SPDR S&P Emerging Markets | 78463X509 | 152,052 | $5.8M | 0.59% |
| 48 | Disney | 254687106 | 52,108 | $5.8M | 0.59% |
| 49 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 94,154 | $5.7M | 0.58% |
| 50 | Gold ETF | 00326A104 | 223,973 | $5.6M | 0.57% |
| 51 | V F CORP COM | VFC | 256,531 | $5.5M | 0.56% |
| 52 | META | 9,367 | $5.5M | 0.55% | |
| 53 | CME Group | CME | 23,485 | $5.5M | 0.55% |
| 54 | WALMART INC COM | WMT | 56,714 | $5.1M | 0.52% |
| 55 | Unitedhealth Group | UNH | 9,893 | $5.0M | 0.51% |
| 56 | Exxon Mobil | XOM | 46,199 | $5.0M | 0.50% |
| 57 | M & T BK CORP COM | 55261F104 | 25,991 | $4.9M | 0.49% |
| 58 | ELI LILLY & CO COM | LLY | 6,187 | $4.8M | 0.48% |
| 59 | JPMorgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 75,207 | $4.7M | 0.47% |
| 60 | COOPER STD HLDGS INC COM | 21676P103 | 343,892 | $4.7M | 0.47% |
| 61 | Truist Financial | 89832Q109 | 97,618 | $4.2M | 0.43% |
| 62 | COLGATE PALMOLIVE CO COM | CL | 44,729 | $4.1M | 0.41% |
| 63 | Visa | V | 12,863 | $4.1M | 0.41% |
| 64 | American Express | AXP | 13,438 | $4.0M | 0.40% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 7,565 | $4.0M | 0.40% |
| 66 | Schwab REIT | 808524847 | 188,405 | $4.0M | 0.40% |
| 67 | iShares Emerging Markets ex China ETF | 46434G764 | 70,398 | $3.9M | 0.39% |
| 68 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 46,920 | $3.8M | 0.39% |
| 69 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 80,319 | $3.8M | 0.38% |
| 70 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 143,175 | $3.7M | 0.38% |
| 71 | Simon Property Group | 828806109 | 21,216 | $3.7M | 0.37% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 24,093 | $3.6M | 0.36% |
| 73 | VISTRA CORP COM | VST | 24,803 | $3.4M | 0.35% |
| 74 | iShares Short-Term Treasury ETF | 464288679 | 30,008 | $3.3M | 0.33% |
| 75 | Markel | MKL | 1,881 | $3.2M | 0.33% |
| 76 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 7,208 | $3.1M | 0.31% |
| 77 | Global Robotics and AI ETF | 37954Y715 | 95,977 | $3.1M | 0.31% |
| 78 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 62,435 | $3.1M | 0.31% |
| 79 | American Water Works | 030420103 | 23,927 | $3.0M | 0.30% |
| 80 | Comcast | CCZ | 79,110 | $3.0M | 0.30% |
| 81 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 22,405 | $2.9M | 0.29% |
| 82 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 113,963 | $2.9M | 0.29% |
| 83 | COINBASE GLOBAL INC COM CL A | COIN | 11,453 | $2.8M | 0.29% |
| 84 | MAIN SECTOR ROTATION ETF | NTRSO | 51,596 | $2.8M | 0.29% |
| 85 | Abbvie | ABBV | 15,847 | $2.8M | 0.28% |
| 86 | iShares 1-3 Year Credit Bond ETF | 464288646 | 53,743 | $2.8M | 0.28% |
| 87 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 47,802 | $2.7M | 0.28% |
| 88 | AON PLC SHS CL A | AON | 7,573 | $2.7M | 0.27% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,074 | $2.6M | 0.27% |
| 90 | Vanguard Total Stock Market | 922908769 | 8,610 | $2.5M | 0.25% |
| 91 | WORKDAY INC CL A | WDAY | 9,634 | $2.5M | 0.25% |
| 92 | STRYKER CORPORATION COM | SYK | 6,904 | $2.5M | 0.25% |
| 93 | INSPIRE 100 ETF | NTRSO | 63,735 | $2.5M | 0.25% |
| 94 | Bank of America | 060505104 | 56,014 | $2.5M | 0.25% |
| 95 | Taiwan Semiconductor | 874039100 | 12,369 | $2.4M | 0.25% |
| 96 | Chevron | CVX | 16,744 | $2.4M | 0.25% |
| 97 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 24,116 | $2.4M | 0.24% |
| 98 | First Trust Cybersecurity ETF | 33734X846 | 37,911 | $2.4M | 0.24% |
| 99 | Pepsi | PEP | 15,520 | $2.4M | 0.24% |
| 100 | Crown Castle Int. | CCI | 25,478 | $2.3M | 0.23% |
| 101 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 44,410 | $2.3M | 0.23% |
| 102 | Royal Dutch Shell ADR | RYDAF | 35,349 | $2.2M | 0.22% |
| 103 | McDonalds | MCD | 7,549 | $2.2M | 0.22% |
| 104 | SOUTHERN CO COM | SOMN | 26,548 | $2.2M | 0.22% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 12,845 | $2.2M | 0.22% |
| 106 | JPMorgan Income ETF | 46641Q159 | 46,940 | $2.1M | 0.22% |
| 107 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 31,945 | $2.1M | 0.21% |
| 108 | SAP SE SPON ADR | SAPGF | 8,402 | $2.1M | 0.21% |
| 109 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 81,316 | $2.1M | 0.21% |
| 110 | Lowes | 548661107 | 8,265 | $2.0M | 0.21% |
| 111 | Abbott Labs | ABLZF | 17,936 | $2.0M | 0.21% |
| 112 | AERCAP HOLDINGS NV SHS | AER | 20,970 | $2.0M | 0.20% |
| 113 | Accenture | ACN | 5,617 | $2.0M | 0.20% |
| 114 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 82,893 | $1.9M | 0.20% |
| 115 | ELEVANCE HEALTH INC COM | ELV | 4,956 | $1.8M | 0.18% |
| 116 | Crowdstrike | CRWD | 5,209 | $1.8M | 0.18% |
| 117 | United Technologies | RTX | 15,395 | $1.8M | 0.18% |
| 118 | WASTE MGMT INC DEL COM | 94106L109 | 8,407 | $1.7M | 0.17% |
| 119 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,677 | $1.7M | 0.17% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,541 | $1.7M | 0.17% |
| 121 | AT&T | T-PC | 71,666 | $1.6M | 0.16% |
| 122 | CAPITAL ONE FINL CORP COM | 14040H105 | 9,061 | $1.6M | 0.16% |
| 123 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | 85,843 | $1.6M | 0.16% |
| 124 | TYLER TECHNOLOGIES INC COM | TYL | 2,765 | $1.6M | 0.16% |
| 125 | GE VERNOVA INC COM | GEV | 4,792 | $1.6M | 0.16% |
| 126 | Powershares S&P 500 Quality | IVZ | 22,922 | $1.5M | 0.16% |
| 127 | Wells Fargo | 949746101 | 21,667 | $1.5M | 0.15% |
| 128 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 26,804 | $1.5M | 0.15% |
| 129 | Shopify | SHOP | 13,865 | $1.5M | 0.15% |
| 130 | iShares China Large Cap | 464287184 | 48,150 | $1.5M | 0.15% |
| 131 | GENERAC HLDGS INC COM | GNRC | 9,260 | $1.4M | 0.15% |
| 132 | WP CAREY INC COM | 92936U109 | 26,034 | $1.4M | 0.14% |
| 133 | EAGLE CAPITAL SELECT EQUITY ETF | 88339Y102 | 50,894 | $1.4M | 0.14% |
| 134 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 17,009 | $1.4M | 0.14% |
| 135 | HUMANA INC COM | HUM | 5,418 | $1.4M | 0.14% |
| 136 | HCM DEFENDER 100 INDEX ETF | NTRSO | 20,097 | $1.3M | 0.14% |
| 137 | ANALOG DEVICES INC COM | ADI | 6,200 | $1.3M | 0.13% |
| 138 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,554 | $1.3M | 0.13% |
| 139 | SERVICENOW INC COM | NOW | 1,215 | $1.3M | 0.13% |
| 140 | TE CONNECTIVITY PLC ORD SHS | TEL | 8,986 | $1.3M | 0.13% |
| 141 | Charter Communications | 16119P108 | 3,748 | $1.3M | 0.13% |
| 142 | WOODWARD INC COM | WWD | 7,659 | $1.3M | 0.13% |
| 143 | Honeywell | 438516106 | 5,562 | $1.3M | 0.13% |
| 144 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,043 | $1.2M | 0.13% |
| 145 | ROPER TECHNOLOGIES INC COM | ROP | 2,369 | $1.2M | 0.12% |
| 146 | Intel | INTC | 60,688 | $1.2M | 0.12% |
| 147 | TJX COS INC NEW COM | 872540109 | 10,048 | $1.2M | 0.12% |
| 148 | Cisco | CSCO | 20,434 | $1.2M | 0.12% |
| 149 | HCM DEFENDER 500 INDEX ETF | NTRSO | 22,994 | $1.2M | 0.12% |
| 150 | KLA CORP COM NEW | KLAC | 1,889 | $1.2M | 0.12% |
| 151 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,400 | $1.2M | 0.12% |
| 152 | JACOBS SOLUTIONS INC COM | J | 8,705 | $1.2M | 0.12% |
| 153 | ALCOA CORP COM | AA | 30,357 | $1.1M | 0.12% |
| 154 | Coca Cola | KO | 18,189 | $1.1M | 0.11% |
| 155 | T-MOBILE US INC COM | TMUSZ | 5,077 | $1.1M | 0.11% |
| 156 | TOLL BROTHERS INC COM | TOL | 8,868 | $1.1M | 0.11% |
| 157 | RPM INTL INC COM | 749685103 | 9,047 | $1.1M | 0.11% |
| 158 | EMERSON ELEC CO COM | EMR | 8,973 | $1.1M | 0.11% |
| 159 | iShares S&P Mid-Cap Growth ETF | 464287606 | 11,572 | $1.1M | 0.11% |
| 160 | GODADDY INC CL A | GDDY | 5,295 | $1.0M | 0.11% |
| 161 | Verizon | VZ | 25,583 | $1.0M | 0.10% |
| 162 | Nasdaq Inc | NDAQ | 13,124 | $1.0M | 0.10% |
| 163 | UNITED RENTALS INC COM | URI | 1,420 | $1.0M | 0.10% |
| 164 | GENERAL MLS INC COM | 370334104 | 15,358 | $979,373 | 0.10% |
| 165 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,957 | $946,145 | 0.10% |
| 166 | Vanguard Small Cap | 922908751 | 3,903 | $937,772 | 0.09% |
| 167 | S&P Growth ETF | 78464A409 | 10,521 | $924,806 | 0.09% |
| 168 | ADVANCED MICRO DEVICES INC COM | AMD | 7,558 | $912,931 | 0.09% |
| 169 | Union Pacific | UNP | 3,987 | $909,195 | 0.09% |
| 170 | American Tower | 03027X100 | 4,950 | $907,880 | 0.09% |
| 171 | Vanguard Dividend Appreciation ETF | 921908844 | 4,539 | $888,906 | 0.09% |
| 172 | Adobe | ADBE | 1,984 | $882,245 | 0.09% |
| 173 | VANGUARD ENERGY ETF | 92204A306 | 7,246 | $879,044 | 0.09% |
| 174 | PHILLIPS 66 COM | PSX | 7,559 | $861,220 | 0.09% |
| 175 | Prudential Financial | PUKPF | 7,227 | $856,558 | 0.09% |
| 176 | CLEAN HARBORS INC COM | CLH | 3,674 | $845,534 | 0.09% |
| 177 | GRACO INC COM | GGG | 9,950 | $838,721 | 0.08% |
| 178 | TRANE TECHNOLOGIES PLC SHS | TT | 2,270 | $838,425 | 0.08% |
| 179 | Enbridge | ENNPF | 19,711 | $836,346 | 0.08% |
| 180 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 7,243 | $834,229 | 0.08% |
| 181 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 39,702 | $825,409 | 0.08% |
| 182 | Qualcomm | QCOM | 5,322 | $817,642 | 0.08% |
| 183 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,558 | $810,534 | 0.08% |
| 184 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 29,858 | $785,572 | 0.08% |
| 185 | PNC Financial Services | 693475105 | 4,072 | $785,285 | 0.08% |
| 186 | VANGUARD MID-CAP ETF | 922908629 | 2,909 | $768,354 | 0.08% |
| 187 | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 82889N202 | 22,504 | $750,998 | 0.08% |
| 188 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,905 | $750,766 | 0.08% |
| 189 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,304 | $742,985 | 0.08% |
| 190 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,178 | $736,096 | 0.07% |
| 191 | LEIDOS HOLDINGS INC COM | LDOS | 5,106 | $735,570 | 0.07% |
| 192 | Take-Two Interactive | TTWO | 3,990 | $734,479 | 0.07% |
| 193 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,269 | $726,921 | 0.07% |
| 194 | LULULEMON ATHLETICA INC COM | LULU | 1,900 | $726,579 | 0.07% |
| 195 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,624 | $717,599 | 0.07% |
| 196 | iShares Core S&P 500 ETF | 464287200 | 1,215 | $715,532 | 0.07% |
| 197 | EOG Resources | EOG | 5,706 | $699,441 | 0.07% |
| 198 | NOVO-NORDISK A S ADR | NONOF | 8,107 | $697,364 | 0.07% |
| 199 | CORNING INC COM | GLW | 14,614 | $694,457 | 0.07% |
| 200 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,477 | $690,973 | 0.07% |
| 201 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 48,998 | $686,952 | 0.07% |
| 202 | GLOBAL PMTS INC COM | 37940X102 | 6,046 | $677,515 | 0.07% |
| 203 | SPDR GOLD SHARES | GLD | 2,778 | $672,637 | 0.07% |
| 204 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 17,955 | $672,594 | 0.07% |
| 205 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,178 | $666,985 | 0.07% |
| 206 | Zoetis | ZTS | 4,071 | $663,328 | 0.07% |
| 207 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 13,148 | $655,559 | 0.07% |
| 208 | AECOM COM | ACM | 6,135 | $655,375 | 0.07% |
| 209 | VANGUARD S&P 500 ETF | 922908363 | 1,194 | $643,407 | 0.07% |
| 210 | Caterpillar | CAT | 1,745 | $632,957 | 0.06% |
| 211 | Deere & Co | DE | 1,447 | $612,899 | 0.06% |
| 212 | VULCAN MATLS CO COM | 929160109 | 2,378 | $611,706 | 0.06% |
| 213 | SPDR S&P 600 Small Cap Growth | 78464A201 | 6,768 | $611,489 | 0.06% |
| 214 | GOTHAM 1000 VALUE ETF | 886364520 | 25,674 | $605,906 | 0.06% |
| 215 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,575 | $598,659 | 0.06% |
| 216 | GE Aerospace | 369604301 | 3,528 | $588,468 | 0.06% |
| 217 | Comerica Inc | 200340107 | 9,486 | $586,700 | 0.06% |
| 218 | TARGET CORP COM | TGT | 4,325 | $584,654 | 0.06% |
| 219 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,000 | $573,857 | 0.06% |
| 220 | Schwab U.S. Large-Cap ETF | 808524201 | 24,707 | $572,708 | 0.06% |
| 221 | Palo Alto Networks | PANW | 3,109 | $565,714 | 0.06% |
| 222 | S&P Small Cap Value ETF | 78464A300 | 6,405 | $558,878 | 0.06% |
| 223 | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 82889N103 | 14,788 | $553,376 | 0.06% |
| 224 | iShares S&P Mid-Cap Value ETF | 464287705 | 4,424 | $552,843 | 0.06% |
| 225 | UBER TECHNOLOGIES INC COM | UBER | 9,068 | $546,960 | 0.06% |
| 226 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 18,652 | $545,376 | 0.06% |
| 227 | BP PLC SPONSORED ADR | BPPFF | 18,417 | $544,420 | 0.06% |
| 228 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 12,761 | $534,303 | 0.05% |
| 229 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,458 | $516,814 | 0.05% |
| 230 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,544 | $512,543 | 0.05% |
| 231 | iShares Edge MSCI USA Quality Factor | 46432F339 | 2,877 | $512,336 | 0.05% |
| 232 | TRACTOR SUPPLY CO COM | TSCO | 9,541 | $506,267 | 0.05% |
| 233 | DISCOVER FINL SVCS COM | 254709108 | 2,920 | $505,832 | 0.05% |
| 234 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,267 | $500,988 | 0.05% |
| 235 | XCEL ENERGY INC COM | XELLL | 7,392 | $499,113 | 0.05% |
| 236 | Boeing | BA-PA | 2,725 | $482,325 | 0.05% |
| 237 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,158 | $480,457 | 0.05% |
| 238 | TEXTRON INC COM | TXT | 6,266 | $479,286 | 0.05% |
| 239 | 3M Company | MMM | 3,688 | $476,111 | 0.05% |
| 240 | Schwab U.S. Broad Market | 808524102 | 20,971 | $476,049 | 0.05% |
| 241 | ISHARES SILVER TRUST | SLV | 18,073 | $475,862 | 0.05% |
| 242 | FORD MTR CO COM | 345370860 | 48,037 | $475,562 | 0.05% |
| 243 | INVESCO NASDAQ 100 ETF | IVZ | 2,234 | $470,145 | 0.05% |
| 244 | Medtronic | MDT | 5,884 | $470,019 | 0.05% |
| 245 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,594 | $458,925 | 0.05% |
| 246 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 13,143 | $454,616 | 0.05% |
| 247 | DTE ENERGY CO COM | DTK | 3,754 | $453,296 | 0.05% |
| 248 | KIMBERLY-CLARK CORP COM | KMB | 3,443 | $451,171 | 0.05% |
| 249 | Allstate | ALL-PJ | 2,338 | $450,743 | 0.05% |
| 250 | EXPEDIA GROUP INC COM NEW | EXPE | 2,417 | $450,360 | 0.05% |
| 251 | Pulte Group | 745867101 | 4,130 | $449,757 | 0.05% |
| 252 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,077 | $449,177 | 0.05% |
| 253 | BERKLEY W R CORP COM | WRB-PH | 7,430 | $434,804 | 0.04% |
| 254 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,005 | $429,928 | 0.04% |
| 255 | GENERAL DYNAMICS CORP COM | GD | 1,631 | $429,752 | 0.04% |
| 256 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,122 | $411,143 | 0.04% |
| 257 | Biotech ETF | 78464A870 | 4,520 | $407,071 | 0.04% |
| 258 | CORE SCIENTIFIC INC NEW WT EXP 012327 | 21874A114 | 49,216 | $404,556 | 0.04% |
| 259 | ARES CAPITAL CORP COM | ARCC | 18,186 | $398,081 | 0.04% |
| 260 | HALOZYME THERAPEUTICS INC COM | HALO | 8,322 | $397,875 | 0.04% |
| 261 | MARA HOLDINGS INC COM | MARA | 23,646 | $396,543 | 0.04% |
| 262 | CLOROX CO DEL COM | CLX | 2,432 | $394,990 | 0.04% |
| 263 | S&P GLOBAL INC COM | SPGI | 787 | $391,980 | 0.04% |
| 264 | GSK PLC SPONSORED ADR | GLAXF | 11,527 | $389,843 | 0.04% |
| 265 | Schwab U.S. Small-Cap | 808524607 | 15,063 | $389,529 | 0.04% |
| 266 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 623 | $387,386 | 0.04% |
| 267 | SALESFORCE INC COM | CRM | 1,153 | $385,482 | 0.04% |
| 268 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 5,027 | $375,819 | 0.04% |
| 269 | Valero Energy | VLO | 3,044 | $373,220 | 0.04% |
| 270 | Robo Global Robotics and Automation ETF | 301505707 | 6,511 | $366,309 | 0.04% |
| 271 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 7,811 | $364,290 | 0.04% |
| 272 | GUARDANT HEALTH INC COM | GH | 11,879 | $362,903 | 0.04% |
| 273 | FEDEX CORP COM | FDX | 1,256 | $353,350 | 0.04% |
| 274 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,382 | $350,724 | 0.04% |
| 275 | Netflix | NFLX | 391 | $348,873 | 0.04% |
| 276 | INTUIT COM | INTU | 541 | $340,019 | 0.03% |
| 277 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,442 | $339,259 | 0.03% |
| 278 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 7,842 | $338,696 | 0.03% |
| 279 | STANLEY BLACK & DECKER INC COM | SWK | 4,111 | $330,112 | 0.03% |
| 280 | United Parcel Service | UPS | 2,580 | $325,281 | 0.03% |
| 281 | YUM BRANDS INC COM | YUM | 2,406 | $322,789 | 0.03% |
| 282 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,721 | $319,894 | 0.03% |
| 283 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 22,658 | $318,345 | 0.03% |
| 284 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,168 | $308,485 | 0.03% |
| 285 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 21,167 | $307,980 | 0.03% |
| 286 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,843 | $303,821 | 0.03% |
| 287 | Philip Morris | 718172109 | 2,514 | $302,619 | 0.03% |
| 288 | Applied Materials | 038222105 | 1,850 | $300,866 | 0.03% |
| 289 | US BANCORP DEL COM NEW | USB-PS | 6,186 | $295,885 | 0.03% |
| 290 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 7,653 | $294,641 | 0.03% |
| 291 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,342 | $291,863 | 0.03% |
| 292 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 10,170 | $289,031 | 0.03% |
| 293 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,332 | $285,450 | 0.03% |
| 294 | BALL CORP COM | BALL | 5,169 | $284,967 | 0.03% |
| 295 | UNITED STS LIME & MINERALS INC COM | UNTCW | 2,125 | $282,073 | 0.03% |
| 296 | Dominion | D | 5,230 | $281,688 | 0.03% |
| 297 | NORFOLK SOUTHN CORP COM | 655844108 | 1,196 | $280,701 | 0.03% |
| 298 | KROGER CO COM | KR | 4,590 | $280,651 | 0.03% |
| 299 | iShares U.S. Infrastructure ETF | 46435U713 | 6,008 | $278,110 | 0.03% |
| 300 | Nike | NKE | 3,649 | $276,126 | 0.03% |
| 301 | FIDUS INVT CORP COM | 316500107 | 13,025 | $273,786 | 0.03% |
| 302 | Altria Group | MO | 5,165 | $270,075 | 0.03% |
| 303 | COPART INC COM | CPRT | 4,644 | $266,519 | 0.03% |
| 304 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 6,594 | $265,013 | 0.03% |
| 305 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,756 | $263,960 | 0.03% |
| 306 | Albemarle | ALB-PA | 3,040 | $261,662 | 0.03% |
| 307 | Defiance Quantum ETF | 26922A420 | 3,211 | $260,573 | 0.03% |
| 308 | Pfizer | PFE | 9,803 | $260,073 | 0.03% |
| 309 | SMURFIT WESTROCK PLC SHS | SW | 4,700 | $253,142 | 0.03% |
| 310 | Bristol Myers Squibb | CELG-RI | 4,475 | $253,095 | 0.03% |
| 311 | THE CIGNA GROUP COM | 125523100 | 914 | $252,392 | 0.03% |
| 312 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 6,535 | $251,075 | 0.03% |
| 313 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,187 | $250,685 | 0.03% |
| 314 | ROCKWELL AUTOMATION INC COM | ROK | 873 | $249,495 | 0.03% |
| 315 | DUPONT DE NEMOURS INC COM | DD | 3,263 | $248,804 | 0.03% |
| 316 | TRANSMEDICS GROUP INC COM | TMDX | 3,960 | $246,906 | 0.02% |
| 317 | SYSCO CORP COM | SYY | 3,198 | $244,551 | 0.02% |
| 318 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,223 | $243,985 | 0.02% |
| 319 | iShares U.S. Aerospace & Defense | 464288760 | 1,671 | $242,882 | 0.02% |
| 320 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,692 | $241,199 | 0.02% |
| 321 | Celsius Holdings | CELH | 9,134 | $240,590 | 0.02% |
| 322 | COLONY BANKCORP INC COM | CBAN | 14,823 | $239,243 | 0.02% |
| 323 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,643 | $239,161 | 0.02% |
| 324 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,079 | $234,679 | 0.02% |
| 325 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,643 | $234,633 | 0.02% |
| 326 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,744 | $232,811 | 0.02% |
| 327 | BCE INC COM NEW | BCPPF | 9,929 | $230,154 | 0.02% |
| 328 | ARK INNOVATION ETF | 00214Q104 | 3,985 | $226,208 | 0.02% |
| 329 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,691 | $223,442 | 0.02% |
| 330 | TRAVELERS COMPANIES INC COM | TRV | 905 | $217,943 | 0.02% |
| 331 | VANGUARD VALUE ETF | 922908744 | 1,287 | $217,905 | 0.02% |
| 332 | ECOLAB INC COM | ECL | 902 | $211,316 | 0.02% |
| 333 | CORTEVA INC COM | CTVA | 3,706 | $211,094 | 0.02% |
| 334 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,906 | $210,764 | 0.02% |
| 335 | Global X Internet of Things ETF | 37954Y780 | 6,011 | $209,784 | 0.02% |
| 336 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,735 | $207,890 | 0.02% |
| 337 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,332 | $207,635 | 0.02% |
| 338 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,350 | $206,379 | 0.02% |
| 339 | FOOT LOCKER INC COM | 344849104 | 9,350 | $203,456 | 0.02% |
| 340 | GRAINGER W W INC COM | 384802104 | 192 | $202,378 | 0.02% |
| 341 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 18,418 | $187,864 | 0.02% |
| 342 | MIMEDX GROUP INC COM | MDXG | 16,650 | $160,173 | 0.02% |
| 343 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 14,210 | $137,127 | 0.01% |
| 344 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 22,735 | $126,861 | 0.01% |
| 345 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 11,048 | $118,656 | 0.01% |
| 346 | HALEON PLC SPON ADS | HLNCF | 11,753 | $112,124 | 0.01% |
| 347 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 13,985 | $106,286 | 0.01% |
| 348 | TERAWULF INC COM | WULF | 17,600 | $99,616 | 0.01% |
| 349 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 31,196 | $70,232 | 0.01% |
| 350 | HECLA MNG CO COM | 422704106 | 10,000 | $49,100 | 0.00% |
| 351 | APPTECH PMTS CORP COM | 03834B309 | 40,000 | $20,804 | 0.00% |
| 352 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 22,172 | $12,893 | 0.00% |
| 353 | GENOCEA BIOSCIENCES INC COM NEW | 372427401 | 10,000 | $0 | 0.00% |