13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000310

Total Value

$2.81B

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	3,228,143	$283.8M	10.10%
2	SPDR SER TR	78464A508	4,586,864	$234.6M	8.35%
3	SCHWAB STRATEGIC TR	808524508	5,718,828	$158.5M	5.64%
4	SPDR INDEX SHS FDS	78463X889	4,405,127	$150.3M	5.35%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,945,534	$113.2M	4.03%
6	SELECT SECTOR SPDR TR	81369Y803	482,796	$112.3M	4.00%
7	SCHWAB STRATEGIC TR	808524607	4,232,965	$109.5M	3.90%
8	SPDR SER TR	78468R606	3,244,651	$76.2M	2.71%
9	SPDR SER TR	78464A474	2,401,364	$71.7M	2.55%
10	INVESCO EXCH TRADED FD TR II	IVZ	3,298,315	$69.5M	2.47%
11	SELECT SECTOR SPDR TR	81369Y209	388,814	$53.5M	1.90%
12	INVESCO EXCH TRADED FD TR II	IVZ	2,161,914	$52.3M	1.86%
13	SELECT SECTOR SPDR TR	81369Y605	1,016,551	$49.1M	1.75%
14	VANGUARD SCOTTSDALE FDS	92206C771	1,056,401	$47.9M	1.71%
15	VANGUARD SCOTTSDALE FDS	92206C870	587,012	$47.1M	1.68%
16	SELECT SECTOR SPDR TR	81369Y704	346,864	$45.7M	1.63%
17	SELECT SECTOR SPDR TR	81369Y852	447,786	$43.4M	1.54%
18	SPDR INDEX SHS FDS	78463X509	1,112,922	$42.7M	1.52%
19	VANGUARD INTL EQUITY INDEX F	922042718	372,681	$42.7M	1.52%
20	SELECT SECTOR SPDR TR	81369Y407	177,563	$39.8M	1.42%
21	ISHARES TR	46435G102	443,338	$37.7M	1.34%
22	VANGUARD SCOTTSDALE FDS	92206C813	493,859	$36.9M	1.32%
23	SELECT SECTOR SPDR TR	81369Y860	788,274	$32.1M	1.14%
24	DIMENSIONAL ETF TRUST	25434V104	739,980	$30.0M	1.07%
25	APPLE INC	AAPL	118,983	$29.8M	1.06%
26	SELECT SECTOR SPDR TR	81369Y308	373,335	$29.3M	1.04%
27	VANGUARD SPECIALIZED FUNDS	921908844	139,177	$27.3M	0.97%
28	SPDR SER TR	78464A664	989,377	$25.9M	0.92%
29	SCHWAB STRATEGIC TR	808524870	980,880	$25.3M	0.90%
30	VANGUARD WHITEHALL FDS	921946885	382,726	$24.2M	0.86%
31	SPDR SER TR	78468R200	689,091	$21.2M	0.75%
32	SPDR SER TR	78464A649	841,915	$21.0M	0.75%
33	DIMENSIONAL ETF TRUST	25434V203	653,176	$19.1M	0.68%
34	SELECT SECTOR SPDR TR	81369Y100	206,796	$17.4M	0.62%
35	SELECT SECTOR SPDR TR	81369Y886	208,306	$15.8M	0.56%
36	SPDR SER TR	78464A854	217,848	$15.0M	0.53%
37	MICROSOFT CORP	MSFT	35,353	$14.9M	0.53%
38	NVIDIA CORPORATION	NVDA	109,833	$14.7M	0.53%
39	SCHWAB STRATEGIC TR	808524797	489,219	$13.4M	0.48%
40	SCHWAB STRATEGIC TR	808524854	527,784	$12.8M	0.46%
41	PACER FDS TR	69374H881	206,752	$11.7M	0.42%
42	FIRST TR EXCH TRADED FD III	33739E108	657,658	$11.6M	0.41%
43	VANGUARD INDEX FDS	922908538	44,883	$11.4M	0.41%
44	SELECT SECTOR SPDR TR	81369Y506	129,809	$11.1M	0.40%
45	VANGUARD INDEX FDS	922908512	68,551	$11.1M	0.39%
46	DIMENSIONAL ETF TRUST	25434V500	159,833	$10.4M	0.37%
47	SPDR S&P 500 ETF TR	SPY	15,655	$9.2M	0.33%
48	DIMENSIONAL ETF TRUST	25434V666	294,884	$8.9M	0.32%
49	AMAZON COM INC	AMZN	40,327	$8.8M	0.31%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	377,301	$8.7M	0.31%
51	ISHARES TR	464287507	128,083	$8.0M	0.28%
52	VANGUARD INDEX FDS	922908769	26,653	$7.7M	0.28%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	150,256	$7.6M	0.27%
54	ISHARES TR	46434V407	165,062	$7.0M	0.25%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	298,590	$6.9M	0.25%
56	TESLA INC	TSLA	16,369	$6.6M	0.24%
57	VANGUARD INDEX FDS	922908611	32,876	$6.5M	0.23%
58	VANGUARD INDEX FDS	922908736	15,223	$6.2M	0.22%
59	INNOVATOR ETFS TRUST	INHD	148,181	$5.7M	0.20%
60	INNOVATOR ETFS TRUST	INHD	150,492	$5.6M	0.20%
61	INNOVATOR ETFS TRUST	INHD	136,766	$5.6M	0.20%
62	DIMENSIONAL ETF TRUST	25434V773	226,886	$5.6M	0.20%
63	VANGUARD INDEX FDS	922908595	19,829	$5.6M	0.20%
64	DEERE & CO	DE	13,040	$5.5M	0.20%
65	DIMENSIONAL ETF TRUST	25434V302	205,604	$5.2M	0.19%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	232,296	$5.2M	0.19%
67	VANGUARD INDEX FDS	922908363	9,346	$5.0M	0.18%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,104	$4.6M	0.16%
69	ALPHABET INC	GOOG	22,842	$4.4M	0.15%
70	INVESCO EXCH TRADED FD TR II	IVZ	214,754	$4.2M	0.15%
71	FIRST TR VALUE LINE DIVID IN	33734H106	93,161	$4.1M	0.14%
72	META PLATFORMS INC	META	6,919	$4.1M	0.14%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	186,214	$4.0M	0.14%
74	ALPHABET INC	GOOG	19,035	$3.6M	0.13%
75	EXXON MOBIL CORP	XOM	32,267	$3.5M	0.12%
76	SCHWAB STRATEGIC TR	808524300	119,669	$3.3M	0.12%
77	AIM ETF PRODUCTS TRUST	00888H711	112,192	$3.3M	0.12%
78	UNITED PARCEL SERVICE INC	UPS	25,939	$3.3M	0.12%
79	DIMENSIONAL ETF TRUST	25434V807	91,521	$3.2M	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	151,108	$3.2M	0.12%
81	INNOVATOR ETFS TRUST	INHD	80,679	$3.2M	0.11%
82	HOME DEPOT INC	HD	7,591	$3.0M	0.11%
83	ELI LILLY & CO	LLY	3,751	$2.9M	0.10%
84	VANGUARD INDEX FDS	922908744	17,008	$2.9M	0.10%
85	COSTCO WHSL CORP NEW	22160K105	3,115	$2.9M	0.10%
86	JPMORGAN CHASE & CO.	VYLD	11,886	$2.8M	0.10%
87	INNOVATOR ETFS TRUST	INHD	69,740	$2.8M	0.10%
88	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$2.8M	0.10%
89	WALMART INC	WMT	29,408	$2.7M	0.09%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	28,560	$2.5M	0.09%
91	VANGUARD MALVERN FDS	922020805	51,543	$2.5M	0.09%
92	ISHARES GOLD TR	IAU	49,756	$2.5M	0.09%
93	ISHARES TR	464288877	45,438	$2.4M	0.08%
94	FIRST TR EXCHANGE-TRADED FD	33738R506	38,357	$2.3M	0.08%
95	PROCTER AND GAMBLE CO	742718109	13,473	$2.3M	0.08%
96	INNOVATOR ETFS TRUST	INHD	59,933	$2.2M	0.08%
97	VANGUARD BD INDEX FDS	921937819	28,967	$2.2M	0.08%
98	SPDR DOW JONES INDL AVERAGE	78467X109	5,086	$2.2M	0.08%
99	UNITEDHEALTH GROUP INC	UNH	4,262	$2.2M	0.08%
100	DIMENSIONAL ETF TRUST	25434V815	68,855	$2.1M	0.08%
101	ISHARES TR	46429B366	42,046	$2.0M	0.07%
102	SPDR SER TR	78464A359	24,908	$1.9M	0.07%
103	ISHARES TR	46434V621	31,543	$1.9M	0.07%
104	SCHWAB STRATEGIC TR	808524102	85,122	$1.9M	0.07%
105	ISHARES TR	464288679	17,233	$1.9M	0.07%
106	AT&T INC	T-PC	82,694	$1.9M	0.07%
107	GLOBAL X FDS	37954Y343	37,296	$1.8M	0.07%
108	NETFLIX INC	NFLX	2,051	$1.8M	0.07%
109	CATERPILLAR INC	CAT	4,990	$1.8M	0.06%
110	SHERWIN WILLIAMS CO	SHW	5,279	$1.8M	0.06%
111	APPLIED MATLS INC	038222105	10,953	$1.8M	0.06%
112	WORLD GOLD TR	GLDW	34,032	$1.8M	0.06%
113	INVESCO EXCH TRADED FD TR II	IVZ	25,004	$1.8M	0.06%
114	ISHARES TR	464287200	2,925	$1.7M	0.06%
115	DUKE ENERGY CORP NEW	DUKB	15,962	$1.7M	0.06%
116	INTERNATIONAL BUSINESS MACHS	INTR	7,359	$1.6M	0.06%
117	VISA INC	V	5,044	$1.6M	0.06%
118	INNOVATOR ETFS TRUST	INHD	62,935	$1.6M	0.06%
119	INVESCO EXCH TRADED FD TR II	IVZ	134,515	$1.6M	0.06%
120	GENTEX CORP	GNTX	53,346	$1.5M	0.05%
121	WISDOMTREE TR	WT	24,912	$1.5M	0.05%
122	CONOCOPHILLIPS	COP	15,234	$1.5M	0.05%
123	ISHARES TR	46435G672	29,863	$1.5M	0.05%
124	VANGUARD SCOTTSDALE FDS	92206C409	18,860	$1.5M	0.05%
125	INNOVATOR ETFS TRUST	INHD	37,634	$1.4M	0.05%
126	ISHARES TR	464288158	13,507	$1.4M	0.05%
127	INNOVATOR ETFS TRUST	INHD	35,747	$1.4M	0.05%
128	DIMENSIONAL ETF TRUST	25434V781	52,497	$1.4M	0.05%
129	ISHARES TR	464288414	13,046	$1.4M	0.05%
130	ISHARES TR	46435G425	10,736	$1.4M	0.05%
131	INVESCO EXCH TRADED FD TR II	IVZ	52,268	$1.4M	0.05%
132	ISHARES TR	464287721	8,505	$1.4M	0.05%
133	FIRST TR MORNINGSTAR DIVID L	336917109	33,084	$1.3M	0.05%
134	ISHARES TR	46435U853	34,933	$1.3M	0.05%
135	INNOVATOR ETFS TRUST	INHD	34,970	$1.3M	0.04%
136	BANK AMERICA CORP	060505104	28,515	$1.3M	0.04%
137	ISHARES TR	46429B697	13,787	$1.2M	0.04%
138	CME GROUP INC	CME	5,209	$1.2M	0.04%
139	CHEVRON CORP NEW	CVX	8,324	$1.2M	0.04%
140	MCDONALDS CORP	MCD	4,147	$1.2M	0.04%
141	CAPITAL GRP FIXED INCM ETF T	14020Y102	52,475	$1.2M	0.04%
142	FIRST TR EXCHNG TRADED FD VI	33740F805	26,779	$1.2M	0.04%
143	CSX CORP	CSX	35,356	$1.1M	0.04%
144	WASTE MGMT INC DEL	94106L109	5,580	$1.1M	0.04%
145	INNOVATOR ETFS TRUST	INHD	29,251	$1.1M	0.04%
146	INTUITIVE SURGICAL INC	ISRG	2,147	$1.1M	0.04%
147	NEXTERA ENERGY INC	NEE-PW	15,386	$1.1M	0.04%
148	COCA COLA CO	KO	17,323	$1.1M	0.04%
149	FIRST TR EXCHANGE-TRADED FD	33738D408	25,675	$1.1M	0.04%
150	VANGUARD WORLD FD	92204A702	1,694	$1.1M	0.04%
151	STRYKER CORPORATION	SYK	2,901	$1.0M	0.04%
152	JOHNSON & JOHNSON	JNJ	7,216	$1.0M	0.04%
153	FIDELITY COVINGTON TRUST	316092113	31,535	$1.0M	0.04%
154	FIRST TR EXCHANGE-TRADED FD	33738R605	17,118	$1.0M	0.04%
155	LOCKHEED MARTIN CORP	LMT	1,990	$967,498	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	25,778	$964,644	0.03%
157	PEPSICO INC	PEP	6,274	$954,095	0.03%
158	WISDOMTREE TR	WT	42,681	$949,233	0.03%
159	ISHARES INC	464286285	24,648	$936,131	0.03%
160	LOWES COS INC	548661107	3,740	$923,039	0.03%
161	ISHARES TR	464289438	3,799	$893,953	0.03%
162	MARATHON PETE CORP	MARA	6,405	$893,576	0.03%
163	MASTERCARD INCORPORATED	MA	1,683	$886,462	0.03%
164	VANECK ETF TRUST	92189F601	10,732	$872,988	0.03%
165	ISHARES TR	46436E718	8,567	$859,441	0.03%
166	VERIZON COMMUNICATIONS INC	VZ	20,713	$828,352	0.03%
167	SALESFORCE INC	CRM	2,457	$821,618	0.03%
168	AUTODESK INC	ADSK	2,770	$818,729	0.03%
169	DIMENSIONAL ETF TRUST	25434V823	35,086	$816,451	0.03%
170	AMPHENOL CORP NEW	032095101	11,628	$807,631	0.03%
171	MARRIOTT INTL INC NEW	571903202	2,884	$804,531	0.03%
172	ISHARES TR	46432F339	4,490	$799,599	0.03%
173	ISHARES TR	464287226	8,180	$792,723	0.03%
174	ISHARES TR	464287614	1,966	$789,649	0.03%
175	ISHARES TR	464287523	3,658	$788,287	0.03%
176	BALL CORP	BALL	14,127	$778,822	0.03%
177	ABBVIE INC	ABBV	4,347	$772,528	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	32,501	$767,349	0.03%
179	SPDR SER TR	78464A847	13,799	$754,711	0.03%
180	DISNEY WALT CO	254687106	6,710	$747,211	0.03%
181	THERMO FISHER SCIENTIFIC INC	TMO	1,432	$745,156	0.03%
182	VANGUARD ADMIRAL FDS INC	921932703	3,970	$732,522	0.03%
183	ABBOTT LABS	ABLZF	6,440	$728,490	0.03%
184	VANGUARD INDEX FDS	922908629	2,753	$727,236	0.03%
185	SPDR SER TR	78468R622	7,414	$707,815	0.03%
186	ELECTRONIC ARTS INC	EA	4,787	$700,451	0.02%
187	BLACKSTONE INC	BX	4,035	$695,839	0.02%
188	NXP SEMICONDUCTORS N V	NXPI	3,285	$682,928	0.02%
189	ADVANCED MICRO DEVICES INC	AMD	5,636	$680,772	0.02%
190	PFIZER INC	PFE	25,327	$671,949	0.02%
191	VANGUARD STAR FDS	921909768	11,344	$668,514	0.02%
192	PROSHARES TR	74347R669	10,224	$666,016	0.02%
193	QUALCOMM INC	QCOM	4,328	$664,906	0.02%
194	MOODYS CORP	MCO	1,393	$659,557	0.02%
195	ISHARES TR	464287804	5,698	$656,557	0.02%
196	ISHARES TR	46434V100	13,044	$648,809	0.02%
197	GENERAL MLS INC	370334104	10,120	$645,416	0.02%
198	ISHARES TR	464288257	5,457	$641,282	0.02%
199	SPDR GOLD TR	GLD	2,621	$634,623	0.02%
200	TARGA RES CORP	TRGP	3,520	$628,384	0.02%
201	IQVIA HLDGS INC	IQV	3,189	$626,670	0.02%
202	SPDR SER TR	78468R853	13,870	$623,070	0.02%
203	INVESCO EXCHANGE TRADED FD T	IVZ	9,470	$622,480	0.02%
204	CORPAY INC	CPAY	1,823	$616,940	0.02%
205	VANGUARD INDEX FDS	922908652	3,246	$616,688	0.02%
206	PROSHARES TR II	74347W353	18,091	$609,124	0.02%
207	VANECK ETF TRUST	92189F676	2,509	$607,752	0.02%
208	ISHARES TR	464288885	6,263	$606,461	0.02%
209	SEMPRA	SREA	6,832	$599,303	0.02%
210	MONDELEZ INTL INC	609207105	9,957	$594,735	0.02%
211	SPDR SER TR	78464A367	26,657	$592,590	0.02%
212	ALTRIA GROUP INC	MO	11,205	$585,961	0.02%
213	PROSHARES TR	74348A467	5,780	$575,432	0.02%
214	VANGUARD INDEX FDS	922908751	2,393	$574,994	0.02%
215	SCHWAB STRATEGIC TR	808524888	16,695	$573,139	0.02%
216	ZOETIS INC	ZTS	3,481	$567,261	0.02%
217	INVESCO EXCHANGE TRADED FD T	IVZ	5,744	$565,673	0.02%
218	AUTOMATIC DATA PROCESSING IN	ADP	1,918	$561,560	0.02%
219	PHILIP MORRIS INTL INC	718172109	4,658	$560,702	0.02%
220	COMCAST CORP NEW	CCZ	14,894	$558,985	0.02%
221	INCYTE CORP	INCY	7,890	$544,962	0.02%
222	ISHARES TR	464288588	5,905	$541,402	0.02%
223	CISCO SYS INC	CSCO	9,138	$540,985	0.02%
224	ACCENTURE PLC IRELAND	ACN	1,537	$540,795	0.02%
225	TJX COS INC NEW	872540109	4,446	$537,159	0.02%
226	ORACLE CORP	ORCL-PD	3,205	$534,082	0.02%
227	AMERICAN ELEC PWR CO INC	025537101	5,717	$527,284	0.02%
228	VERTEX PHARMACEUTICALS INC	VRTX	1,292	$520,288	0.02%
229	CAPITAL GROUP GROWTH ETF	14020G101	13,925	$517,595	0.02%
230	TIMOTHY PLAN	887432359	11,911	$510,176	0.02%
231	VANGUARD MUN BD FDS	922907746	10,129	$507,778	0.02%
232	HERSHEY CO	HSY	2,988	$506,173	0.02%
233	PUBLIC STORAGE OPER CO	PSA-PS	1,679	$503,050	0.02%
234	ISHARES TR	464287432	5,680	$496,112	0.02%
235	ONEOK INC NEW	OKE	4,903	$492,345	0.02%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,638	$488,586	0.02%
237	BOSTON SCIENTIFIC CORP	BSX	5,447	$486,526	0.02%
238	ISHARES TR	46434V449	13,003	$486,312	0.02%
239	VANGUARD WHITEHALL FDS	921946406	3,796	$484,418	0.02%
240	CMS ENERGY CORP	CMS-PC	7,206	$480,333	0.02%
241	SCHWAB STRATEGIC TR	808524839	21,097	$478,916	0.02%
242	DIMENSIONAL ETF TRUST	25434V708	13,811	$477,734	0.02%
243	FRANKLIN TEMPLETON ETF TR	FGDL	19,660	$477,063	0.02%
244	AMERICAN EXPRESS CO	AXP	1,607	$476,985	0.02%
245	PRIMERICA INC	PRI	1,752	$475,687	0.02%
246	RTX CORPORATION	RTX	4,023	$465,576	0.02%
247	FIDELITY COVINGTON TRUST	316092204	4,715	$459,524	0.02%
248	GE AEROSPACE	369604301	2,684	$447,814	0.02%
249	UNION PAC CORP	UNP	1,947	$444,144	0.02%
250	GALLAGHER ARTHUR J & CO	363576109	1,559	$442,590	0.02%
251	WELLS FARGO CO NEW	949746101	6,273	$440,639	0.02%
252	HUNTINGTON BANCSHARES INC	HBANP	26,782	$435,758	0.02%
253	ISHARES TR	46435G516	5,720	$435,578	0.02%
254	J P MORGAN EXCHANGE TRADED F	46641Q852	9,101	$430,144	0.02%
255	CHUBB LIMITED	CB	1,542	$426,091	0.02%
256	HORMEL FOODS CORP	HRL	13,453	$422,033	0.02%
257	JABIL INC	JBL	2,903	$417,783	0.01%
258	CARNIVAL CORP	CUKPF	16,413	$409,012	0.01%
259	ARCHER DANIELS MIDLAND CO	ADM	7,952	$401,780	0.01%
260	ROYAL CARIBBEAN GROUP	V7780T103	1,737	$400,748	0.01%
261	FISERV INC	FISV	1,946	$399,747	0.01%
262	MERCK & CO INC	MRK	4,011	$399,075	0.01%
263	INVESCO EXCHANGE TRADED FD T	IVZ	7,945	$398,864	0.01%
264	NORTHERN LTS FD TR IV	NTRSO	16,999	$398,457	0.01%
265	ISHARES TR	464287499	4,485	$396,508	0.01%
266	WATERS CORP	941848103	1,065	$395,094	0.01%
267	FS KKR CAP CORP	FSK	18,167	$394,596	0.01%
268	HP INC	HPQ	11,922	$389,021	0.01%
269	ISHARES TR	464287598	2,097	$388,283	0.01%
270	AGILENT TECHNOLOGIES INC	A	2,885	$387,598	0.01%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	4,708	$382,660	0.01%
272	MERCADOLIBRE INC	MELI	223	$380,353	0.01%
273	SCHWAB CHARLES CORP	SCHW-PJ	5,103	$377,695	0.01%
274	INTERCONTINENTAL EXCHANGE IN	45866F104	2,519	$375,414	0.01%
275	YUM BRANDS INC	YUM	2,773	$372,062	0.01%
276	SUN CMNTYS INC	866674104	3,000	$368,910	0.01%
277	KLA CORP	KLAC	585	$368,679	0.01%
278	FIDELITY COVINGTON TRUST	316092808	1,980	$366,091	0.01%
279	GLOBAL X FDS	37954Y830	9,508	$363,015	0.01%
280	PALANTIR TECHNOLOGIES INC	PLTR	4,781	$361,587	0.01%
281	TEXAS ROADHOUSE INC	TXRH	2,003	$361,407	0.01%
282	REGIONS FINANCIAL CORP NEW	RF-PF	15,263	$358,994	0.01%
283	ELEVANCE HEALTH INC	ELV	955	$352,391	0.01%
284	ISHARES TR	464287481	2,775	$351,827	0.01%
285	CHART INDS INC	16115Q308	1,839	$350,955	0.01%
286	FLEXSHARES TR	FLEX	7,271	$346,855	0.01%
287	AMERICAN TOWER CORP NEW	03027X100	1,883	$345,535	0.01%
288	TEXAS INSTRS INC	882508104	1,828	$342,848	0.01%
289	SSGA ACTIVE ETF TR	78467V608	8,208	$342,552	0.01%
290	SPDR SER TR	78468R556	2,571	$340,323	0.01%
291	MOTOROLA SOLUTIONS INC	MSI	736	$340,216	0.01%
292	HARBOR ETF TRUST	41151J505	15,323	$339,181	0.01%
293	TRAVELERS COMPANIES INC	TRV	1,404	$338,266	0.01%
294	HONEYWELL INTL INC	438516106	1,492	$337,139	0.01%
295	PALO ALTO NETWORKS INC	PANW	1,852	$336,990	0.01%
296	QUANTA SVCS INC	74762E102	1,066	$336,916	0.01%
297	HCA HEALTHCARE INC	HCA	1,118	$335,711	0.01%
298	SYNOPSYS INC	SNPS	691	$335,384	0.01%
299	ISHARES TR	464288752	3,229	$333,949	0.01%
300	US BANCORP DEL	USB-PS	6,951	$332,509	0.01%
301	PHILLIPS 66	PSX	2,894	$329,802	0.01%
302	SILA REALTY TRUST INC	SILA	13,534	$329,147	0.01%
303	MORGAN STANLEY	MS-PQ	2,577	$324,046	0.01%
304	ADOBE INC	ADBE	725	$322,393	0.01%
305	CITIGROUP INC	C-PR	4,543	$319,793	0.01%
306	SOUTHERN CO	SOMN	3,864	$318,098	0.01%
307	AMPLIFY ETF TR	032108409	7,855	$317,970	0.01%
308	AMERICAN AIRLS GROUP INC	02376R102	18,034	$314,333	0.01%
309	EOG RES INC	EOG	2,549	$312,465	0.01%
310	MONOLITHIC PWR SYS INC	609839105	526	$311,254	0.01%
311	FORD MTR CO	345370860	31,390	$310,761	0.01%
312	SERIES PORTFOLIOS TR	81752T528	11,504	$310,033	0.01%
313	SPDR SER TR	78468R101	10,585	$307,160	0.01%
314	HOWMET AEROSPACE INC	HWM	2,802	$306,470	0.01%
315	XCEL ENERGY INC	XELLL	4,530	$305,910	0.01%
316	BROWN & BROWN INC	BRO	2,973	$303,349	0.01%
317	GARMIN LTD	GRMN	1,470	$303,304	0.01%
318	CINTAS CORP	CTAS	1,658	$303,015	0.01%
319	STEEL DYNAMICS INC	STLD	2,648	$302,142	0.01%
320	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,566	$301,322	0.01%
321	DTE ENERGY CO	DTK	2,475	$298,927	0.01%
322	ENBRIDGE INC	ENNPF	7,044	$298,877	0.01%
323	IDEX CORP	45167R104	1,421	$297,401	0.01%
324	OGE ENERGY CORP	OGE	7,168	$295,680	0.01%
325	HESS CORP	HESM	2,203	$293,082	0.01%
326	VANGUARD WORLD FD	921910816	853	$292,963	0.01%
327	BANK NEW YORK MELLON CORP	064058100	3,804	$292,297	0.01%
328	J P MORGAN EXCHANGE TRADED F	46641Q159	6,375	$290,865	0.01%
329	ISHARES TR	464287887	2,134	$288,989	0.01%
330	CAPITAL ONE FINL CORP	14040H105	1,615	$288,130	0.01%
331	ISHARES TR	46432F842	4,094	$287,726	0.01%
332	ISHARES TR	464288166	2,650	$286,094	0.01%
333	FREEPORT-MCMORAN INC	FCX	7,487	$285,134	0.01%
334	T-MOBILE US INC	TMUSZ	1,287	$284,287	0.01%
335	ISHARES TR	46432F396	1,372	$284,057	0.01%
336	SCHWAB STRATEGIC TR	808524805	15,346	$283,901	0.01%
337	GOLDMAN SACHS GROUP INC	GSCE	489	$280,496	0.01%
338	ISHARES TR	464287622	863	$278,140	0.01%
339	ISHARES TR	464288521	4,838	$277,306	0.01%
340	TARGET CORP	TGT	2,051	$277,259	0.01%
341	OMNICOM GROUP INC	OMC	3,214	$276,547	0.01%
342	VICTORY PORTFOLIOS II	92647N824	4,394	$275,029	0.01%
343	EMERSON ELEC CO	EMR	2,218	$274,973	0.01%
344	SPDR SER TR	78464A284	10,713	$274,039	0.01%
345	ANALOG DEVICES INC	ADI	1,288	$273,783	0.01%
346	KIMBERLY-CLARK CORP	KMB	2,087	$273,505	0.01%
347	CHURCH & DWIGHT CO INC	CHD	2,610	$273,293	0.01%
348	INVESCO EXCHANGE TRADED FD T	IVZ	5,468	$273,222	0.01%
349	PAYCHEX INC	PAYX	1,947	$273,051	0.01%
350	AIR PRODS & CHEMS INC	AIIR	937	$272,007	0.01%
351	ISHARES TR	46434V886	6,222	$265,182	0.01%
352	SERVICENOW INC	NOW	250	$265,030	0.01%
353	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,442	$264,743	0.01%
354	CORTEVA INC	CTVA	4,623	$263,372	0.01%
355	UNITED STS COMMODITY INDEX F	UNTCW	10,386	$261,312	0.01%
356	KELLANOVA	BEKE	3,222	$260,946	0.01%
357	VANGUARD BD INDEX FDS	921937827	3,368	$260,320	0.01%
358	GILEAD SCIENCES INC	GILD	2,815	$260,058	0.01%
359	PHILLIPS EDISON & CO INC	PECO	6,851	$256,654	0.01%
360	VANECK ETF TRUST	92189F767	5,217	$256,575	0.01%
361	ISHARES TR	46429B598	4,859	$255,778	0.01%
362	OREILLY AUTOMOTIVE INC	67103H107	215	$254,947	0.01%
363	WHIRLPOOL CORP	WHR-PA	2,215	$253,678	0.01%
364	CADENCE DESIGN SYSTEM INC	CDNS	844	$253,588	0.01%
365	PTC INC	PTC	1,377	$253,189	0.01%
366	INVESCO EXCHANGE TRADED FD T	IVZ	1,438	$252,051	0.01%
367	STRATEGY SHS	STRD	11,812	$251,952	0.01%
368	NASDAQ INC	NDAQ	3,252	$251,415	0.01%
369	ISHARES TR	464288810	4,302	$251,061	0.01%
370	J P MORGAN EXCHANGE TRADED F	46654Q781	3,738	$250,861	0.01%
371	NUSHARES ETF TR	NU	5,971	$250,089	0.01%
372	CUMMINS INC	CMI	715	$249,348	0.01%
373	VANGUARD BD INDEX FDS	921937835	3,452	$248,277	0.01%
374	GENUINE PARTS CO	GPC	2,102	$245,521	0.01%
375	SYSCO CORP	SYY	3,197	$244,481	0.01%
376	HILTON WORLDWIDE HLDGS INC	HLT	986	$243,700	0.01%
377	ECOLAB INC	ECL	1,030	$241,389	0.01%
378	TRACTOR SUPPLY CO	TSCO	4,543	$241,088	0.01%
379	ISHARES SILVER TR	SLV	9,087	$239,261	0.01%
380	CARRIER GLOBAL CORPORATION	CARR	3,498	$238,838	0.01%
381	ROPER TECHNOLOGIES INC	ROP	457	$237,596	0.01%
382	NETAPP INC	NTAP	2,046	$237,575	0.01%
383	TRUIST FINL CORP	89832Q109	5,464	$237,071	0.01%
384	DIAMONDBACK ENERGY INC	FANG	1,446	$236,955	0.01%
385	TRANE TECHNOLOGIES PLC	TT	641	$236,917	0.01%
386	VANGUARD TAX-MANAGED FDS	921943858	4,946	$236,528	0.01%
387	SMITH A O CORP	AOS	3,454	$235,648	0.01%
388	INVESCO EXCHANGE TRADED FD T	IVZ	7,776	$234,075	0.01%
389	VANGUARD INTL EQUITY INDEX F	922042866	3,280	$233,011	0.01%
390	SPDR SER TR	78468R804	1,409	$232,870	0.01%
391	FASTENAL CO	FAST	3,220	$231,563	0.01%
392	ARCELLX INC	ACLX	3,000	$230,070	0.01%
393	ABRDN ETFS	003261609	11,432	$228,928	0.01%
394	INVESCO EXCHANGE TRADED FD T	IVZ	1,850	$228,578	0.01%
395	LEIDOS HOLDINGS INC	LDOS	1,583	$228,102	0.01%
396	WISDOMTREE TR	WT	5,027	$227,572	0.01%
397	NORWEGIAN CRUISE LINE HLDG L	NCLH	8,806	$226,578	0.01%
398	REALTY INCOME CORP	O	4,232	$226,080	0.01%
399	FLEXSHARES TR	FLEX	3,380	$224,398	0.01%
400	PROGRESSIVE CORP	743315103	936	$224,275	0.01%
401	ISHARES TR	464287788	2,027	$224,217	0.01%
402	ISHARES U S ETF TR	46431W606	2,596	$224,182	0.01%
403	ALLSTATE CORP	ALL-PJ	1,155	$222,756	0.01%
404	VANECK ETF TRUST	92189F304	1,293	$221,755	0.01%
405	MARSH & MCLENNAN COS INC	571748102	1,043	$221,670	0.01%
406	ISHARES BITCOIN TRUST ETF	IBIT	4,141	$219,688	0.01%
407	THE TRADE DESK INC	88339J105	1,857	$218,253	0.01%
408	DARDEN RESTAURANTS INC	DRI	1,155	$215,684	0.01%
409	ULTA BEAUTY INC	ULTA	495	$215,290	0.01%
410	3M CO	MMM	1,662	$214,622	0.01%
411	GLOBE LIFE INC	GL-PD	1,917	$213,810	0.01%
412	AMGEN INC	AMGN	819	$213,682	0.01%
413	SCHWAB STRATEGIC TR	808524706	7,953	$211,808	0.01%
414	JOHNSON CTLS INTL PLC	G51502105	2,672	$210,949	0.01%
415	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$210,580	0.01%
416	EBAY INC.	EBAY	3,390	$210,017	0.01%
417	EXACT SCIENCES CORP	30063P105	3,737	$209,982	0.01%
418	XYLEM INC	XYL	1,802	$209,070	0.01%
419	ISHARES TR	46435G193	9,188	$208,765	0.01%
420	CONSTELLATION ENERGY CORP	CEG	931	$208,280	0.01%
421	INNOVATOR ETFS TRUST	INHD	4,017	$206,238	0.01%
422	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	533	$205,855	0.01%
423	DEXCOM INC	DXCM	2,642	$205,468	0.01%
424	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,866	$204,179	0.01%
425	GLOBAL X FDS	37954Y293	3,356	$203,245	0.01%
426	ISHARES TR	464287580	2,105	$202,410	0.01%
427	ISHARES TR	464287242	1,888	$201,813	0.01%
428	VANGUARD WORLD FD	92204A207	950	$200,970	0.01%
429	ISHARES TR	464288281	2,247	$200,082	0.01%
430	URANIUM ENERGY CORP	UEC	27,763	$185,734	0.01%
431	WARNER BROS DISCOVERY INC	WBD	15,603	$164,924	0.01%
432	TRANSOCEAN LTD	RIG	38,958	$146,093	0.01%
433	ARCHER AVIATION INC	ACHR-WT	13,896	$135,486	0.00%
434	FS CREDIT OPPORTUNITIES CORP	FSCO	17,136	$116,868	0.00%
435	BARINGS BDC INC	BBDC	10,585	$101,303	0.00%
436	AEGON LTD	AEFC	11,105	$65,408	0.00%
437	WESTERN COPPER & GOLD CORP	WRN	45,991	$48,291	0.00%