13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005493

Total Value

$2.81B

Positions

423

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (423)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	3,364,739	$279.1M	9.92%
2	SPDR SER TR	78464A508	4,674,349	$247.1M	8.78%
3	SPDR INDEX SHS FDS	78463X889	4,368,898	$164.1M	5.83%
4	SCHWAB STRATEGIC TR	808524508	1,936,463	$160.9M	5.72%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,899,234	$112.1M	3.98%
6	SCHWAB STRATEGIC TR	808524607	2,159,419	$111.2M	3.95%
7	SELECT SECTOR SPDR TR	81369Y803	479,934	$108.4M	3.85%
8	SPDR SER TR	78468R606	3,265,320	$78.5M	2.79%
9	SPDR SER TR	78464A474	2,341,848	$70.9M	2.52%
10	INVESCO EXCH TRADED FD TR II	IVZ	3,306,309	$69.5M	2.47%
11	SELECT SECTOR SPDR TR	81369Y605	1,509,919	$68.4M	2.43%
12	INVESCO EXCH TRADED FD TR II	IVZ	2,164,344	$52.9M	1.88%
13	SPDR INDEX SHS FDS	78463X509	1,165,052	$48.1M	1.71%
14	VANGUARD INTL EQUITY INDEX F	922042718	377,452	$47.6M	1.69%
15	VANGUARD SCOTTSDALE FDS	92206C771	998,530	$47.1M	1.67%
16	SELECT SECTOR SPDR TR	81369Y704	343,635	$46.5M	1.65%
17	VANGUARD SCOTTSDALE FDS	92206C870	546,335	$45.8M	1.63%
18	SELECT SECTOR SPDR TR	81369Y209	266,689	$41.1M	1.46%
19	VANGUARD SCOTTSDALE FDS	92206C813	494,561	$40.2M	1.43%
20	ISHARES TR	46435G102	459,339	$38.4M	1.37%
21	SELECT SECTOR SPDR TR	81369Y407	182,209	$36.5M	1.30%
22	SELECT SECTOR SPDR TR	81369Y852	403,054	$36.4M	1.29%
23	SELECT SECTOR SPDR TR	81369Y860	806,679	$36.0M	1.28%
24	SELECT SECTOR SPDR TR	81369Y308	371,389	$30.8M	1.10%
25	SPDR SER TR	78464A664	970,739	$28.2M	1.00%
26	DIMENSIONAL ETF TRUST	25434V104	701,629	$27.8M	0.99%
27	VANGUARD SPECIALIZED FUNDS	921908844	140,184	$27.8M	0.99%
28	SCHWAB STRATEGIC TR	808524870	512,337	$27.5M	0.98%
29	APPLE INC	AAPL	113,574	$26.5M	0.94%
30	VANGUARD WHITEHALL FDS	921946885	385,783	$25.6M	0.91%
31	SPDR SER TR	78464A649	774,981	$20.3M	0.72%
32	DIMENSIONAL ETF TRUST	25434V203	600,848	$19.1M	0.68%
33	SELECT SECTOR SPDR TR	81369Y506	212,595	$18.7M	0.66%
34	SELECT SECTOR SPDR TR	81369Y886	208,688	$16.9M	0.60%
35	SPDR SER TR	78468R200	461,030	$14.2M	0.51%
36	MICROSOFT CORP	MSFT	32,669	$14.1M	0.50%
37	SPDR SER TR	78464A854	202,783	$13.7M	0.49%
38	NVIDIA CORPORATION	NVDA	104,025	$12.6M	0.45%
39	SCHWAB STRATEGIC TR	808524854	245,304	$12.4M	0.44%
40	SCHWAB STRATEGIC TR	808524797	143,647	$12.1M	0.43%
41	VANGUARD INDEX FDS	922908512	68,793	$11.5M	0.41%
42	VANGUARD INDEX FDS	922908538	45,666	$11.1M	0.40%
43	PACER FDS TR	69374H881	191,699	$11.1M	0.39%
44	DIMENSIONAL ETF TRUST	25434V500	152,102	$9.9M	0.35%
45	SELECT SECTOR SPDR TR	81369Y100	100,356	$9.7M	0.34%
46	DIMENSIONAL ETF TRUST	25434V666	294,167	$9.1M	0.32%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	394,339	$9.0M	0.32%
48	SPDR S&P 500 ETF TR	SPY	15,511	$8.9M	0.32%
49	ISHARES TR	464287507	128,020	$8.0M	0.28%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	341,962	$7.9M	0.28%
51	VANGUARD INDEX FDS	922908769	25,744	$7.3M	0.26%
52	AMAZON COM INC	AMZN	36,291	$6.8M	0.24%
53	VANGUARD INDEX FDS	922908611	33,197	$6.7M	0.24%
54	ISHARES TR	46434V407	148,354	$6.4M	0.23%
55	VANGUARD INDEX FDS	922908736	16,147	$6.2M	0.22%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	264,168	$6.2M	0.22%
57	DIMENSIONAL ETF TRUST	25434V773	217,555	$5.8M	0.21%
58	INNOVATOR ETFS TRUST	INHD	152,423	$5.8M	0.21%
59	INNOVATOR ETFS TRUST	INHD	155,830	$5.7M	0.20%
60	FIRST TR VALUE LINE DIVID IN	33734H106	125,049	$5.7M	0.20%
61	INNOVATOR ETFS TRUST	INHD	139,211	$5.6M	0.20%
62	DIMENSIONAL ETF TRUST	25434V302	199,462	$5.5M	0.19%
63	VANGUARD INDEX FDS	922908595	20,060	$5.4M	0.19%
64	DEERE & CO	DE	12,755	$5.3M	0.19%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	104,607	$5.3M	0.19%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	220,723	$5.0M	0.18%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,501	$4.8M	0.17%
68	VANGUARD INDEX FDS	922908363	9,058	$4.8M	0.17%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	185,667	$4.1M	0.15%
70	HOME DEPOT INC	HD	9,892	$4.0M	0.14%
71	TESLA INC	TSLA	14,984	$3.9M	0.14%
72	UNITED PARCEL SERVICE INC	UPS	26,560	$3.6M	0.13%
73	INVESCO EXCH TRADED FD TR II	IVZ	178,581	$3.6M	0.13%
74	ALPHABET INC	GOOG	21,387	$3.6M	0.13%
75	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$3.5M	0.12%
76	META PLATFORMS INC	META	6,072	$3.5M	0.12%
77	SCHWAB STRATEGIC TR	808524300	32,438	$3.4M	0.12%
78	AIM ETF PRODUCTS TRUST	00888H711	116,918	$3.4M	0.12%
79	EXXON MOBIL CORP	XOM	28,149	$3.3M	0.12%
80	DIMENSIONAL ETF TRUST	25434V807	85,565	$3.3M	0.12%
81	ELI LILLY & CO	LLY	3,618	$3.2M	0.11%
82	VANGUARD INDEX FDS	922908744	17,547	$3.1M	0.11%
83	ISHARES TR	464288877	48,768	$2.8M	0.10%
84	INNOVATOR ETFS TRUST	INHD	69,990	$2.7M	0.10%
85	ALPHABET INC	GOOG	16,122	$2.7M	0.10%
86	COSTCO WHSL CORP NEW	22160K105	2,991	$2.7M	0.09%
87	ISHARES GOLD TR	IAU	52,066	$2.6M	0.09%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	42,463	$2.5M	0.09%
89	JPMORGAN CHASE & CO.	VYLD	11,882	$2.5M	0.09%
90	UNITEDHEALTH GROUP INC	UNH	4,280	$2.5M	0.09%
91	VANGUARD BD INDEX FDS	921937819	31,653	$2.5M	0.09%
92	INNOVATOR ETFS TRUST	INHD	62,188	$2.3M	0.08%
93	WALMART INC	WMT	28,420	$2.3M	0.08%
94	ISHARES TR	46429B366	45,411	$2.2M	0.08%
95	INNOVATOR ETFS TRUST	INHD	60,089	$2.2M	0.08%
96	APPLIED MATLS INC	038222105	10,666	$2.2M	0.08%
97	VANGUARD MALVERN FDS	922020805	43,576	$2.1M	0.08%
98	SPDR SER TR	78464A359	28,023	$2.1M	0.08%
99	PROCTER AND GAMBLE CO	742718109	12,310	$2.1M	0.08%
100	SPDR DOW JONES INDL AVERAGE	78467X109	4,999	$2.1M	0.08%
101	DIMENSIONAL ETF TRUST	25434V815	65,688	$2.0M	0.07%
102	SHERWIN WILLIAMS CO	SHW	5,295	$2.0M	0.07%
103	ISHARES TR	46434V621	31,711	$2.0M	0.07%
104	SCHWAB STRATEGIC TR	808524102	29,742	$2.0M	0.07%
105	DUKE ENERGY CORP NEW	DUKB	16,792	$1.9M	0.07%
106	ISHARES TR	464288679	17,241	$1.9M	0.07%
107	CATERPILLAR INC	CAT	4,827	$1.9M	0.07%
108	INVESCO EXCH TRADED FD TR II	IVZ	152,804	$1.9M	0.07%
109	WORLD GOLD TR	GLDW	35,427	$1.9M	0.07%
110	AT&T INC	T-PC	82,793	$1.8M	0.06%
111	GLOBAL X FDS	37954Y343	37,841	$1.8M	0.06%
112	VANGUARD SCOTTSDALE FDS	92206C409	22,530	$1.8M	0.06%
113	INTERNATIONAL BUSINESS MACHS	INTR	8,037	$1.8M	0.06%
114	INVESCO EXCH TRADED FD TR II	IVZ	24,110	$1.7M	0.06%
115	FIRST TR MORNINGSTAR DIVID L	336917109	39,174	$1.6M	0.06%
116	WISDOMTREE TR	WT	27,258	$1.6M	0.06%
117	INNOVATOR ETFS TRUST	INHD	65,500	$1.6M	0.06%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	35,440	$1.6M	0.06%
119	GENTEX CORP	GNTX	53,215	$1.6M	0.06%
120	CAPITAL GRP FIXED INCM ETF T	14020Y102	66,938	$1.5M	0.05%
121	FIRST TR EXCHANGE-TRADED FD	33738D408	36,598	$1.5M	0.05%
122	DIMENSIONAL ETF TRUST	25434V781	50,126	$1.5M	0.05%
123	ISHARES TR	46435U853	38,399	$1.4M	0.05%
124	INNOVATOR ETFS TRUST	INHD	35,987	$1.4M	0.05%
125	ISHARES TR	46435G425	10,757	$1.4M	0.05%
126	INVESCO EXCH TRADED FD TR II	IVZ	48,888	$1.3M	0.05%
127	NETFLIX INC	NFLX	1,881	$1.3M	0.05%
128	INNOVATOR ETFS TRUST	INHD	36,990	$1.3M	0.05%
129	ISHARES TR	464287721	8,529	$1.3M	0.05%
130	ISHARES TR	46435G672	24,850	$1.3M	0.05%
131	ISHARES TR	464287200	2,220	$1.3M	0.05%
132	VISA INC	V	4,580	$1.3M	0.04%
133	LOCKHEED MARTIN CORP	LMT	2,139	$1.3M	0.04%
134	NEXTERA ENERGY INC	NEE-PW	14,653	$1.2M	0.04%
135	ISHARES TR	464288414	11,356	$1.2M	0.04%
136	CSX CORP	CSX	35,245	$1.2M	0.04%
137	ISHARES TR	464288158	11,436	$1.2M	0.04%
138	COCA COLA CO	KO	16,686	$1.2M	0.04%
139	PEPSICO INC	PEP	6,752	$1.1M	0.04%
140	MCDONALDS CORP	MCD	3,759	$1.1M	0.04%
141	CHEVRON CORP NEW	CVX	7,662	$1.1M	0.04%
142	ISHARES INC	464286285	28,698	$1.1M	0.04%
143	BANK AMERICA CORP	060505104	27,817	$1.1M	0.04%
144	JOHNSON & JOHNSON	JNJ	6,731	$1.1M	0.04%
145	CME GROUP INC	CME	4,903	$1.1M	0.04%
146	WASTE MGMT INC DEL	94106L109	5,201	$1.1M	0.04%
147	ISHARES TR	46429B697	11,780	$1.1M	0.04%
148	INNOVATOR ETFS TRUST	INHD	27,455	$1.1M	0.04%
149	FIRST TR EXCHANGE-TRADED FD	33738R605	18,046	$1.1M	0.04%
150	MARATHON PETE CORP	MARA	6,384	$1.0M	0.04%
151	CONOCOPHILLIPS	COP	9,676	$1.0M	0.04%
152	INVESCO EXCHANGE TRADED FD T	IVZ	26,402	$995,400	0.04%
153	STRYKER CORPORATION	SYK	2,695	$974,113	0.03%
154	LOWES COS INC	548661107	3,546	$960,768	0.03%
155	BALL CORP	BALL	14,127	$959,364	0.03%
156	DIMENSIONAL ETF TRUST	25434V823	36,824	$944,168	0.03%
157	SPDR SER TR	78464A847	16,658	$910,965	0.03%
158	WISDOMTREE TR	WT	40,854	$904,542	0.03%
159	ISHARES TR	464289438	4,103	$903,094	0.03%
160	ISHARES TR	46436E718	8,944	$900,928	0.03%
161	VANGUARD WORLD FD	92204A702	1,534	$900,551	0.03%
162	ISHARES TR	464287226	8,499	$860,844	0.03%
163	ADVANCED MICRO DEVICES INC	AMD	5,138	$843,043	0.03%
164	VERIZON COMMUNICATIONS INC	VZ	18,743	$841,848	0.03%
165	VANECK ETF TRUST	92189F601	10,065	$840,930	0.03%
166	INTUITIVE SURGICAL INC	ISRG	1,708	$839,090	0.03%
167	PFIZER INC	PFE	28,815	$833,937	0.03%
168	ABBVIE INC	ABBV	4,193	$828,378	0.03%
169	VANGUARD MUN BD FDS	922907746	16,001	$818,070	0.03%
170	ISHARES TR	464287523	3,502	$807,943	0.03%
171	THERMO FISHER SCIENTIFIC INC	TMO	1,273	$787,631	0.03%
172	PROSHARES TR	74348A467	7,253	$774,455	0.03%
173	GENERAL MLS INC	370334104	10,328	$762,866	0.03%
174	ISHARES TR	46432F339	4,217	$756,536	0.03%
175	VANGUARD ADMIRAL FDS INC	921932703	3,961	$755,699	0.03%
176	FIDELITY COVINGTON TRUST	316092113	23,514	$754,564	0.03%
177	SPDR SER TR	78464A367	31,130	$752,183	0.03%
178	VANGUARD STAR FDS	921909768	11,575	$749,446	0.03%
179	MASTERCARD INCORPORATED	MA	1,493	$737,800	0.03%
180	SCHWAB STRATEGIC TR	808524888	18,978	$731,223	0.03%
181	PROSHARES TR II	74347W353	17,750	$717,809	0.03%
182	SPDR SER TR	78468R853	15,705	$714,824	0.03%
183	VANGUARD INDEX FDS	922908629	2,666	$703,899	0.03%
184	ABBOTT LABS	ABLZF	6,162	$702,634	0.02%
185	DISNEY WALT CO	254687106	7,187	$691,493	0.02%
186	NXP SEMICONDUCTORS N V	NXPI	2,865	$687,732	0.02%
187	ISHARES TR	464288885	6,307	$679,005	0.02%
188	MARRIOTT INTL INC NEW	571903202	2,713	$674,786	0.02%
189	SCHWAB STRATEGIC TR	808524839	14,160	$672,915	0.02%
190	QUALCOMM INC	QCOM	3,950	$671,878	0.02%
191	AUTODESK INC	ADSK	2,437	$671,345	0.02%
192	INVESCO EXCH TRADED FD TR II	IVZ	27,720	$669,438	0.02%
193	VANGUARD INDEX FDS	922908751	2,819	$668,765	0.02%
194	SPDR SER TR	78468R622	6,815	$666,439	0.02%
195	AMPHENOL CORP NEW	032095101	10,150	$661,379	0.02%
196	ISHARES TR	46434V100	13,044	$657,808	0.02%
197	ISHARES TR	464288257	5,457	$652,517	0.02%
198	MONDELEZ INTL INC	609207105	8,853	$652,282	0.02%
199	IQVIA HLDGS INC	IQV	2,697	$639,108	0.02%
200	ZOETIS INC	ZTS	3,228	$630,911	0.02%
201	ISHARES TR	464287804	5,311	$621,217	0.02%
202	SALESFORCE INC	CRM	2,252	$616,643	0.02%
203	COMCAST CORP NEW	CCZ	14,692	$613,743	0.02%
204	PROSHARES TR	74347R669	5,107	$612,423	0.02%
205	VANGUARD WHITEHALL FDS	921946406	4,748	$608,960	0.02%
206	INVESCO EXCHANGE TRADED FD T	IVZ	8,779	$603,181	0.02%
207	ISHARES TR	464287432	6,148	$603,151	0.02%
208	INVESCO EXCHANGE TRADED FD T	IVZ	5,759	$590,905	0.02%
209	VANGUARD INDEX FDS	922908652	3,243	$590,335	0.02%
210	ALTRIA GROUP INC	MO	11,515	$587,771	0.02%
211	ELECTRONIC ARTS INC	EA	4,082	$585,587	0.02%
212	MOODYS CORP	MCO	1,222	$580,057	0.02%
213	SEMPRA	SREA	6,780	$567,011	0.02%
214	ISHARES TR	464288588	5,917	$566,934	0.02%
215	XCEL ENERGY INC	XELLL	8,669	$566,124	0.02%
216	BLACKSTONE INC	BX	3,689	$565,046	0.02%
217	INNOVATOR ETFS TRUST	INHD	14,361	$559,361	0.02%
218	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,298	$556,672	0.02%
219	HERSHEY CO	HSY	2,894	$555,066	0.02%
220	AMERICAN ELEC PWR CO INC	025537101	5,327	$546,656	0.02%
221	VERTEX PHARMACEUTICALS INC	VRTX	1,175	$546,469	0.02%
222	PUBLIC STORAGE OPER CO	PSA-PS	1,499	$545,708	0.02%
223	VANECK ETF TRUST	92189F676	2,202	$540,855	0.02%
224	ORACLE CORP	ORCL-PD	3,157	$538,092	0.02%
225	VANGUARD BD INDEX FDS	921937827	6,833	$537,776	0.02%
226	PHILIP MORRIS INTL INC	718172109	4,369	$530,553	0.02%
227	TIMOTHY PLAN	887432359	12,052	$530,243	0.02%
228	CISCO SYS INC	CSCO	9,926	$528,345	0.02%
229	ISHARES TR	46434V449	13,003	$525,061	0.02%
230	CORPAY INC	CPAY	1,674	$523,561	0.02%
231	AUTOMATIC DATA PROCESSING IN	ADP	1,891	$523,306	0.02%
232	ELEVANCE HEALTH INC	ELV	1,002	$521,735	0.02%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,766	$505,366	0.02%
234	INNOVATOR ETFS TRUST	INHD	13,846	$499,057	0.02%
235	UNION PAC CORP	UNP	1,977	$487,593	0.02%
236	CAPITAL GROUP GROWTH ETF	14020G101	13,910	$483,957	0.02%
237	TARGA RES CORP	TRGP	3,260	$482,536	0.02%
238	ISHARES TR	46435G516	5,693	$479,227	0.02%
239	INCYTE CORP	INCY	7,240	$478,564	0.02%
240	DIMENSIONAL ETF TRUST	25434V708	13,810	$473,575	0.02%
241	ACCENTURE PLC IRELAND	ACN	1,327	$469,080	0.02%
242	PRIMERICA INC	PRI	1,766	$468,263	0.02%
243	WINTRUST FINL CORP	97650W108	4,309	$467,868	0.02%
244	CMS ENERGY CORP	CMS-PC	6,613	$467,110	0.02%
245	TJX COS INC NEW	872540109	3,948	$464,100	0.02%
246	GLOBAL X FDS	37954Y830	9,804	$463,435	0.02%
247	ARCHER DANIELS MIDLAND CO	ADM	7,736	$462,175	0.02%
248	FORD MTR CO	345370860	43,760	$462,115	0.02%
249	GE AEROSPACE	369604301	2,448	$461,777	0.02%
250	BOSTON SCIENTIFIC CORP	BSX	5,509	$461,654	0.02%
251	SPDR GOLD TR	GLD	1,883	$457,682	0.02%
252	MERCADOLIBRE INC	MELI	221	$454,877	0.02%
253	CHUBB LIMITED	CB	1,571	$453,173	0.02%
254	MERCK & CO INC	MRK	3,843	$436,635	0.02%
255	AMERICAN TOWER CORP NEW	03027X100	1,875	$436,292	0.02%
256	AGILENT TECHNOLOGIES INC	A	2,928	$434,784	0.02%
257	FRANKLIN TEMPLETON ETF TR	FGDL	17,665	$428,772	0.02%
258	ONEOK INC NEW	OKE	4,637	$422,696	0.02%
259	SOUTHERN CO	SOMN	4,616	$416,290	0.01%
260	SSGA ACTIVE ETF TR	78467V608	9,911	$413,948	0.01%
261	MONOLITHIC PWR SYS INC	609839105	445	$411,409	0.01%
262	ISHARES TR	464288752	3,225	$410,202	0.01%
263	SILA REALTY TRUST INC	SILA	16,095	$407,042	0.01%
264	NORTHERN LTS FD TR IV	NTRSO	16,898	$406,904	0.01%
265	INVESCO EXCHANGE TRADED FD T	IVZ	7,925	$405,927	0.01%
266	SUN CMNTYS INC	866674104	3,000	$405,450	0.01%
267	J P MORGAN EXCHANGE TRADED F	46641Q159	8,582	$398,152	0.01%
268	HCA HEALTHCARE INC	HCA	978	$397,612	0.01%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	4,672	$396,728	0.01%
270	YUM BRANDS INC	YUM	2,815	$393,522	0.01%
271	J P MORGAN EXCHANGE TRADED F	46641Q852	8,052	$391,847	0.01%
272	HP INC	HPQ	10,875	$390,093	0.01%
273	ISHARES TR	464287499	4,319	$380,829	0.01%
274	KLA CORP	KLAC	486	$376,395	0.01%
275	WATERS CORP	941848103	1,038	$373,565	0.01%
276	TEXAS INSTRS INC	882508104	1,789	$369,665	0.01%
277	GALLAGHER ARTHUR J & CO	363576109	1,302	$366,377	0.01%
278	HARBOR ETF TRUST	41151J505	16,177	$365,681	0.01%
279	ISHARES TR	464288521	5,933	$365,376	0.01%
280	SCHWAB CHARLES CORP	SCHW-PJ	5,604	$363,244	0.01%
281	INTERCONTINENTAL EXCHANGE IN	45866F104	2,248	$361,274	0.01%
282	ISHARES TR	46429B598	6,103	$357,208	0.01%
283	HUNTINGTON BANCSHARES INC	HBANP	24,193	$355,651	0.01%
284	REGIONS FINANCIAL CORP NEW	RF-PF	15,210	$354,872	0.01%
285	TEXAS ROADHOUSE INC	TXRH	2,003	$353,734	0.01%
286	HORMEL FOODS CORP	HRL	11,147	$353,387	0.01%
287	INVESCO EXCHANGE TRADED FD T	IVZ	1,968	$352,612	0.01%
288	SPDR SER TR	78468R556	2,669	$351,312	0.01%
289	HONEYWELL INTL INC	438516106	1,668	$344,981	0.01%
290	FIRST TR EXCHANGE-TRADED FD	336920103	3,120	$343,919	0.01%
291	CINTAS CORP	CTAS	1,664	$342,676	0.01%
292	SYNOPSYS INC	SNPS	666	$337,256	0.01%
293	FORTIVE CORP	FTV	4,219	$333,038	0.01%
294	WELLS FARGO CO NEW	949746101	5,868	$331,514	0.01%
295	AIM ETF PRODUCTS TRUST	00888H505	9,362	$328,606	0.01%
296	ISHARES TR	464287614	865	$324,889	0.01%
297	ENBRIDGE INC	ENNPF	7,916	$321,469	0.01%
298	FREEPORT-MCMORAN INC	FCX	6,369	$318,001	0.01%
299	MARATHON OIL CORP	MARA	11,922	$317,483	0.01%
300	FLEXSHARES TR	FLEX	6,457	$317,219	0.01%
301	SCHWAB STRATEGIC TR	808524805	7,676	$315,637	0.01%
302	US BANCORP DEL	USB-PS	6,899	$315,529	0.01%
303	VANGUARD TAX-MANAGED FDS	921943858	5,964	$314,975	0.01%
304	CITIGROUP INC	C-PR	5,002	$313,218	0.01%
305	UNITED STS COMMODITY INDEX F	UNTCW	10,921	$309,611	0.01%
306	MOTOROLA SOLUTIONS INC	MSI	680	$305,748	0.01%
307	IDEX CORP	45167R104	1,410	$302,445	0.01%
308	DTE ENERGY CO	DTK	2,340	$300,607	0.01%
309	GENUINE PARTS CO	GPC	2,139	$298,861	0.01%
310	OGE ENERGY CORP	OGE	7,168	$294,031	0.01%
311	ADOBE INC	ADBE	566	$293,424	0.01%
312	ISHARES TR	464288166	2,650	$292,560	0.01%
313	OMNICOM GROUP INC	OMC	2,806	$290,215	0.01%
314	ABRDN ETFS	003261609	11,976	$288,747	0.01%
315	AMERICAN EXPRESS CO	AXP	1,064	$288,715	0.01%
316	VANECK ETF TRUST	92189F767	5,237	$285,941	0.01%
317	VICTORY PORTFOLIOS II	92647N824	4,395	$285,743	0.01%
318	SMITH A O CORP	AOS	3,180	$285,741	0.01%
319	ISHARES TR	464287887	2,046	$285,468	0.01%
320	AIR PRODS & CHEMS INC	AIIR	952	$283,876	0.01%
321	HESS CORP	HESM	2,085	$283,175	0.01%
322	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,163	$282,225	0.01%
323	VANGUARD BD INDEX FDS	921937835	3,739	$280,940	0.01%
324	VANGUARD WORLD FD	921910816	869	$279,778	0.01%
325	SPDR SER TR	78468R101	9,507	$279,669	0.01%
326	CHURCH & DWIGHT CO INC	CHD	2,661	$278,660	0.01%
327	ISHARES TR	46432F396	1,372	$278,249	0.01%
328	SPDR SER TR	78468R804	1,624	$275,052	0.01%
329	PHILLIPS EDISON & CO INC	PECO	7,272	$274,262	0.01%
330	ISHARES TR	464287481	2,330	$273,357	0.01%
331	FISERV INC	FISV	1,506	$270,553	0.01%
332	KIMBERLY-CLARK CORP	KMB	1,899	$270,189	0.01%
333	INVESCO EXCHANGE TRADED FD T	IVZ	5,583	$265,415	0.01%
334	WEYERHAEUSER CO MTN BE	WY	7,830	$265,142	0.01%
335	T-MOBILE US INC	TMUSZ	1,284	$265,114	0.01%
336	ISHARES TR	464287242	2,335	$263,881	0.01%
337	STRATEGY SHS	STRD	11,776	$262,059	0.01%
338	JABIL INC	JBL	2,178	$261,009	0.01%
339	ROYAL CARIBBEAN GROUP	V7780T103	1,471	$260,896	0.01%
340	INVESCO EXCHANGE TRADED FD T	IVZ	8,037	$260,204	0.01%
341	EOG RES INC	EOG	2,107	$259,042	0.01%
342	VANGUARD INTL EQUITY INDEX F	922042866	3,303	$258,922	0.01%
343	ISHARES TR	464288281	2,758	$258,103	0.01%
344	ISHARES TR	464287622	819	$257,544	0.01%
345	J P MORGAN EXCHANGE TRADED F	46654Q781	3,927	$257,336	0.01%
346	FIFTH THIRD BANCORP	FITBM	5,998	$257,008	0.01%
347	CARNIVAL CORP	CUKPF	13,903	$256,928	0.01%
348	ISHARES TR	46434V886	6,245	$256,357	0.01%
349	TRANE TECHNOLOGIES PLC	TT	658	$255,927	0.01%
350	MORGAN STANLEY	MS-PQ	2,447	$255,214	0.01%
351	PRUDENTIAL FINL INC	PUKPF	2,105	$255,101	0.01%
352	SCHWAB STRATEGIC TR	808524706	8,728	$254,744	0.01%
353	EXACT SCIENCES CORP	30063P105	3,737	$254,565	0.01%
354	ISHARES TR	464288810	4,293	$254,346	0.01%
355	HOWMET AEROSPACE INC	HWM	2,532	$253,969	0.01%
356	WISDOMTREE TR	WT	5,027	$253,663	0.01%
357	NUSHARES ETF TR	NU	5,917	$253,523	0.01%
358	CORTEVA INC	CTVA	4,308	$253,326	0.01%
359	PHILLIPS 66	PSX	1,915	$251,927	0.01%
360	DIAMONDBACK ENERGY INC	FANG	1,455	$250,884	0.01%
361	ARCELLX INC	ACLX	3,000	$250,530	0.01%
362	REALTY INCOME CORP	O	3,868	$245,327	0.01%
363	CAPITAL ONE FINL CORP	14040H105	1,636	$245,025	0.01%
364	STANLEY BLACK & DECKER INC	SWK	2,220	$244,517	0.01%
365	CONSTELLATION ENERGY CORP	CEG	938	$243,906	0.01%
366	FIDELITY COVINGTON TRUST	316092204	2,753	$243,511	0.01%
367	SPDR SER TR	78464A284	9,265	$243,391	0.01%
368	LEIDOS HOLDINGS INC	LDOS	1,468	$239,432	0.01%
369	PALO ALTO NETWORKS INC	PANW	699	$238,919	0.01%
370	TRUIST FINL CORP	89832Q109	5,579	$238,614	0.01%
371	ISHARES TR	464287440	2,431	$238,530	0.01%
372	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,089	$238,484	0.01%
373	OREILLY AUTOMOTIVE INC	67103H107	206	$237,230	0.01%
374	INVESCO EXCH TRADED FD TR II	IVZ	4,689	$237,194	0.01%
375	CUMMINS INC	CMI	729	$236,413	0.01%
376	VANECK ETF TRUST	92189F304	1,290	$232,899	0.01%
377	CHART INDS INC	16115Q308	1,839	$228,294	0.01%
378	MODERNA INC	MRNA	3,399	$227,155	0.01%
379	KELLANOVA	BEKE	2,805	$226,447	0.01%
380	BROWN & BROWN INC	BRO	2,185	$226,384	0.01%
381	WHIRLPOOL CORP	WHR-PA	2,113	$226,176	0.01%
382	ECOLAB INC	ECL	882	$225,205	0.01%
383	FIRST TR EXCHNG TRADED FD VI	33740F888	8,955	$225,039	0.01%
384	GOLDMAN SACHS GROUP INC	GSCE	449	$222,823	0.01%
385	ISHARES U S ETF TR	46431W606	2,577	$222,327	0.01%
386	PRINCIPAL FINANCIAL GROUP IN	PFG	2,587	$222,252	0.01%
387	XYLEM INC	XYL	1,636	$221,016	0.01%
388	VANGUARD WORLD FD	92204A207	1,005	$219,902	0.01%
389	FLEXSHARES TR	FLEX	3,380	$219,835	0.01%
390	MARSH & MCLENNAN COS INC	571748102	984	$219,596	0.01%
391	SPDR SER TR	78464A292	6,143	$219,110	0.01%
392	VANGUARD WORLD FD	92204A504	776	$219,110	0.01%
393	ALLSTATE CORP	ALL-PJ	1,152	$218,717	0.01%
394	SYSCO CORP	SYY	2,790	$217,934	0.01%
395	ROPER TECHNOLOGIES INC	ROP	390	$217,016	0.01%
396	AMPLIFY ETF TR	032108409	5,220	$215,012	0.01%
397	ISHARES SILVER TR	SLV	7,513	$213,444	0.01%
398	EMERSON ELEC CO	EMR	1,927	$210,802	0.01%
399	JOHNSON CTLS INTL PLC	G51502105	2,709	$210,248	0.01%
400	ISHARES TR	464287788	2,014	$209,330	0.01%
401	INVESCO EXCHANGE TRADED FD T	IVZ	1,738	$209,187	0.01%
402	PROGRESSIVE CORP	743315103	824	$209,098	0.01%
403	ISHARES TR	464288687	6,272	$208,473	0.01%
404	SERVICENOW INC	NOW	233	$208,393	0.01%
405	CVS HEALTH CORP	CVS	3,277	$206,119	0.01%
406	ISHARES TR	464287168	1,519	$205,323	0.01%
407	EDISON INTL	281020107	2,349	$204,630	0.01%
408	BANK NEW YORK MELLON CORP	064058100	2,838	$204,043	0.01%
409	THE TRADE DESK INC	88339J105	1,859	$203,839	0.01%
410	ANALOG DEVICES INC	ADI	881	$203,004	0.01%
411	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	546	$202,195	0.01%
412	BP PLC	BPPFF	6,411	$201,269	0.01%
413	EQUIFAX INC	EFX	684	$201,060	0.01%
414	TRANSOCEAN LTD	RIG	46,723	$198,573	0.01%
415	FS CREDIT OPPORTUNITIES CORP	FSCO	26,641	$169,173	0.01%
416	AMERICAN AIRLS GROUP INC	02376R102	13,340	$149,942	0.01%
417	WARNER BROS DISCOVERY INC	WBD	16,682	$137,627	0.00%
418	BARINGS BDC INC	BBDC	10,362	$101,556	0.00%
419	AEGON LTD	AEFC	10,195	$65,145	0.00%
420	ARCHER AVIATION INC	ACHR-WT	13,896	$42,105	0.00%
421	PLUG POWER INC	PLUG	11,858	$26,799	0.00%
422	ENSERVCO CORP	29358Y201	58,404	$7,593	0.00%
423	KNOW LABS INC	499238103	14,000	$4,010	0.00%