13F HOLDINGS REPORT (Amended)

Advisory Alpha, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003385

Total Value

$2.94B

Positions

455

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (455)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	3,263,819	$261.7M	8.90%
2	SPDR SER TR	78464A508	5,024,070	$255.9M	8.70%
3	SCHWAB STRATEGIC TR	808524508	7,300,752	$191.2M	6.50%
4	SPDR INDEX SHS FDS	78463X889	4,211,961	$153.3M	5.21%
5	SPDR SER TR	78464A474	3,835,763	$115.4M	3.92%
6	SELECT SECTOR SPDR TR	81369Y803	544,554	$112.4M	3.82%
7	SCHWAB STRATEGIC TR	808524607	3,799,951	$89.0M	3.03%
8	SPDR SER TR	78468R606	3,306,157	$77.4M	2.63%
9	VANGUARD SCOTTSDALE FDS	92206C102	1,275,761	$74.8M	2.54%
10	SSGA ACTIVE ETF TR	78467V608	1,580,815	$65.0M	2.21%
11	SELECT SECTOR SPDR TR	81369Y209	424,221	$61.9M	2.11%
12	SELECT SECTOR SPDR TR	81369Y605	963,979	$48.0M	1.63%
13	SELECT SECTOR SPDR TR	81369Y852	495,056	$47.7M	1.62%
14	SPDR INDEX SHS FDS	78463X509	1,166,226	$45.9M	1.56%
15	SELECT SECTOR SPDR TR	81369Y704	346,951	$45.5M	1.55%
16	SPDR SER TR	78464A383	1,978,820	$43.6M	1.48%
17	SELECT SECTOR SPDR TR	81369Y860	971,421	$40.5M	1.38%
18	SELECT SECTOR SPDR TR	81369Y407	200,598	$39.6M	1.35%
19	VANGUARD SCOTTSDALE FDS	92206C813	510,658	$38.7M	1.32%
20	VANGUARD INTL EQUITY INDEX F	922042718	327,150	$37.8M	1.28%
21	VANGUARD SCOTTSDALE FDS	92206C870	456,320	$37.3M	1.27%
22	ISHARES TR	46435G102	444,378	$37.1M	1.26%
23	FIRST TR EXCH TRADED FD III	33739E108	2,000,185	$35.2M	1.20%
24	SELECT SECTOR SPDR TR	81369Y308	409,485	$33.4M	1.14%
25	SCHWAB STRATEGIC TR	808524854	1,235,104	$30.7M	1.04%
26	APPLE INC	AAPL	129,951	$28.9M	0.98%
27	SPDR SER TR	78464A664	1,028,813	$28.0M	0.95%
28	VANGUARD SPECIALIZED FUNDS	921908844	142,524	$27.6M	0.94%
29	DIMENSIONAL ETF TRUST	25434V104	709,044	$27.3M	0.93%
30	SCHWAB STRATEGIC TR	808524870	996,621	$26.8M	0.91%
31	VANGUARD WHITEHALL FDS	921946885	381,842	$24.5M	0.83%
32	GLOBAL X FDS	37954Y293	380,177	$24.3M	0.82%
33	SPDR SER TR	78468R200	732,830	$22.6M	0.77%
34	SPDR SER TR	78464A649	874,806	$22.3M	0.76%
35	SPDR S&P 500 ETF TR	SPY	39,547	$22.1M	0.75%
36	SELECT SECTOR SPDR TR	81369Y100	226,554	$19.5M	0.66%
37	SELECT SECTOR SPDR TR	81369Y506	207,062	$19.3M	0.66%
38	DIMENSIONAL ETF TRUST	25434V203	574,847	$18.0M	0.61%
39	SELECT SECTOR SPDR TR	81369Y886	220,680	$17.4M	0.59%
40	SCHWAB STRATEGIC TR	808524797	546,435	$15.3M	0.52%
41	SPDR SER TR	78464A854	225,570	$14.8M	0.50%
42	MICROSOFT CORP	MSFT	39,472	$14.8M	0.50%
43	VANGUARD INDEX FDS	922908512	87,572	$14.1M	0.48%
44	NVIDIA CORPORATION	NVDA	117,286	$12.7M	0.43%
45	DIMENSIONAL ETF TRUST	25434V500	206,905	$12.4M	0.42%
46	PACER FDS TR	69374H881	216,482	$11.9M	0.40%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	183,697	$11.0M	0.37%
48	DIMENSIONAL ETF TRUST	25434V666	338,216	$10.3M	0.35%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	444,767	$10.3M	0.35%
50	VANGUARD INDEX FDS	922908538	41,439	$10.1M	0.34%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	190,064	$9.6M	0.33%
52	DIMENSIONAL ETF TRUST	25434V773	339,541	$8.8M	0.30%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	366,326	$8.5M	0.29%
54	AMAZON COM INC	AMZN	44,564	$8.5M	0.29%
55	SPDR SER TR	78468R408	332,048	$8.4M	0.28%
56	ISHARES TR	464287507	134,434	$7.8M	0.27%
57	INVESCO EXCH TRADED FD TR II	IVZ	292,033	$7.1M	0.24%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	289,911	$6.5M	0.22%
59	VANGUARD INDEX FDS	922908769	23,472	$6.5M	0.22%
60	DEERE & CO	DE	13,101	$6.1M	0.21%
61	INNOVATOR ETFS TRUST	INHD	153,235	$5.7M	0.19%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,637	$5.7M	0.19%
63	VANGUARD INDEX FDS	922908736	14,910	$5.5M	0.19%
64	INNOVATOR ETFS TRUST	INHD	142,559	$5.4M	0.18%
65	DIMENSIONAL ETF TRUST	25434V302	207,419	$5.4M	0.18%
66	VANGUARD INDEX FDS	922908611	28,792	$5.4M	0.18%
67	VANGUARD INDEX FDS	922908595	21,234	$5.3M	0.18%
68	INVESCO EXCH TRADED FD TR II	IVZ	258,978	$5.3M	0.18%
69	INNOVATOR ETFS TRUST	INHD	131,146	$5.3M	0.18%
70	VANGUARD INDEX FDS	922908363	9,960	$5.1M	0.17%
71	TESLA INC	TSLA	19,355	$5.0M	0.17%
72	DIMENSIONAL ETF TRUST	25434V781	171,607	$5.0M	0.17%
73	INVESCO EXCH TRADED FD TR II	IVZ	248,304	$4.9M	0.17%
74	META PLATFORMS INC	META	8,435	$4.9M	0.17%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	222,977	$4.8M	0.16%
76	EXXON MOBIL CORP	XOM	35,633	$4.2M	0.14%
77	ALPHABET INC	GOOG	25,990	$4.1M	0.14%
78	FIRST TR VALUE LINE DIVID IN	33734H106	90,894	$4.1M	0.14%
79	UNITED PARCEL SERVICE INC	UPS	34,144	$3.8M	0.13%
80	INNOVATOR ETFS TRUST	INHD	92,697	$3.6M	0.12%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	167,516	$3.5M	0.12%
82	DIMENSIONAL ETF TRUST	25434V807	88,604	$3.5M	0.12%
83	ALPHABET INC	GOOG	22,442	$3.5M	0.12%
84	ELI LILLY & CO	LLY	4,168	$3.4M	0.12%
85	SCHWAB STRATEGIC TR	808524300	134,284	$3.4M	0.11%
86	VANGUARD MALVERN FDS	922020805	66,992	$3.3M	0.11%
87	AIM ETF PRODUCTS TRUST	00888H711	110,916	$3.2M	0.11%
88	JPMORGAN CHASE & CO.	VYLD	12,808	$3.1M	0.11%
89	HOME DEPOT INC	HD	8,394	$3.1M	0.10%
90	COSTCO WHSL CORP NEW	22160K105	3,141	$3.0M	0.10%
91	ISHARES GOLD TR	IAU	50,355	$3.0M	0.10%
92	WALMART INC	WMT	33,665	$3.0M	0.10%
93	DIMENSIONAL ETF TRUST	25434V815	103,002	$2.9M	0.10%
94	NATIONAL STORAGE AFFILIATES	NSA-PB	72,570	$2.9M	0.10%
95	ISHARES TR	464288877	46,751	$2.8M	0.09%
96	VANGUARD SCOTTSDALE FDS	92206C771	57,603	$2.7M	0.09%
97	PROCTER AND GAMBLE CO	742718109	14,971	$2.6M	0.09%
98	VANGUARD INDEX FDS	922908744	14,660	$2.5M	0.09%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	27,385	$2.5M	0.08%
100	INNOVATOR ETFS TRUST	INHD	68,711	$2.5M	0.08%
101	UNITEDHEALTH GROUP INC	UNH	4,555	$2.4M	0.08%
102	VANGUARD BD INDEX FDS	921937819	31,144	$2.4M	0.08%
103	INVESCO EXCHANGE TRADED FD T	IVZ	13,766	$2.4M	0.08%
104	INNOVATOR ETFS TRUST	INHD	64,238	$2.3M	0.08%
105	AT&T INC	T-PC	81,027	$2.3M	0.08%
106	FIRST TR EXCHANGE TRADED FD	33738R506	37,491	$2.2M	0.07%
107	NETFLIX INC	NFLX	2,308	$2.2M	0.07%
108	ISHARES TR	464288679	19,206	$2.1M	0.07%
109	INTERNATIONAL BUSINESS MACHS	INTR	8,378	$2.1M	0.07%
110	SCHWAB STRATEGIC TR	808524102	96,234	$2.1M	0.07%
111	ISHARES TR	464288612	19,437	$2.1M	0.07%
112	SPDR DOW JONES INDL AVERAGE	78467X109	4,899	$2.1M	0.07%
113	INVESCO EXCH TRADED FD TR II	IVZ	26,499	$2.0M	0.07%
114	VISA INC	V	5,592	$2.0M	0.07%
115	ISHARES TR	46434V621	31,577	$2.0M	0.07%
116	ISHARES TR	46429B366	40,607	$1.9M	0.07%
117	DUKE ENERGY CORP NEW	DUKB	15,973	$1.9M	0.07%
118	SHERWIN WILLIAMS CO	SHW	5,385	$1.9M	0.06%
119	WORLD GOLD TR	GLDW	29,215	$1.8M	0.06%
120	SPDR SER TR	78464A359	22,797	$1.7M	0.06%
121	GLOBAL X FDS	37954Y343	32,509	$1.7M	0.06%
122	ISHARES TR	464287200	3,031	$1.7M	0.06%
123	CONOCOPHILLIPS	COP	15,882	$1.7M	0.06%
124	CATERPILLAR INC	CAT	5,052	$1.7M	0.06%
125	ISHARES TR	46429B697	17,667	$1.7M	0.06%
126	APPLIED MATLS INC	038222105	11,167	$1.6M	0.06%
127	ISHARES TR	464288158	15,237	$1.6M	0.05%
128	ISHARES TR	464288414	14,837	$1.6M	0.05%
129	INNOVATOR ETFS TRUST	INHD	62,645	$1.6M	0.05%
130	CHEVRON CORP NEW	CVX	9,307	$1.6M	0.05%
131	ISHARES TR	46435G672	30,638	$1.5M	0.05%
132	INNOVATOR ETFS TRUST	INHD	39,031	$1.5M	0.05%
133	MCDONALDS CORP	MCD	4,763	$1.5M	0.05%
134	WISDOMTREE TR	WT	24,395	$1.4M	0.05%
135	CME GROUP INC	CME	5,329	$1.4M	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	52,831	$1.4M	0.05%
137	JOHNSON & JOHNSON	JNJ	8,431	$1.4M	0.05%
138	COCA COLA CO	KO	19,054	$1.4M	0.05%
139	FIRST TR MORNINGSTAR DIVID L	336917109	31,413	$1.4M	0.05%
140	AUTOMATIC DATA PROCESSING IN	ADP	4,416	$1.3M	0.05%
141	BANK AMERICA CORP	060505104	32,021	$1.3M	0.05%
142	WASTE MGMT INC DEL	94106L109	5,714	$1.3M	0.04%
143	INNOVATOR ETFS TRUST	INHD	36,945	$1.3M	0.04%
144	ISHARES TR	46435G425	10,607	$1.3M	0.04%
145	INNOVATOR ETFS TRUST	INHD	34,105	$1.3M	0.04%
146	ISHARES TR	46435U853	34,095	$1.3M	0.04%
147	GENTEX CORP	GNTX	53,652	$1.3M	0.04%
148	STRYKER CORPORATION	SYK	3,240	$1.2M	0.04%
149	ISHARES TR	464287721	8,342	$1.2M	0.04%
150	NEXTERA ENERGY INC	NEE-PW	15,643	$1.1M	0.04%
151	INNOVATOR ETFS TRUST	INHD	29,166	$1.1M	0.04%
152	VANGUARD WORLD FD	92204A702	1,982	$1.1M	0.04%
153	CAPITAL GRP FIXED INCM ETF T	14020Y102	47,795	$1.1M	0.04%
154	MASTERCARD INCORPORATED	MA	1,929	$1.1M	0.04%
155	ABBVIE INC	ABBV	5,030	$1.1M	0.04%
156	FIRST TR EXCHNG TRADED FD VI	33740F805	23,937	$1.0M	0.04%
157	INTUITIVE SURGICAL INC	ISRG	2,106	$1.0M	0.04%
158	CSX CORP	CSX	34,655	$1.0M	0.03%
159	PHILIP MORRIS INTL INC	718172109	6,349	$1.0M	0.03%
160	WISDOMTREE TR	WT	45,572	$997,564	0.03%
161	PEPSICO INC	PEP	6,572	$985,357	0.03%
162	VANGUARD SCOTTSDALE FDS	92206C409	12,230	$965,474	0.03%
163	ISHARES TR	464287226	9,715	$960,960	0.03%
164	LOCKHEED MARTIN CORP	LMT	2,139	$955,653	0.03%
165	MARATHON PETE CORP	MARA	6,396	$931,794	0.03%
166	ABBOTT LABS	ABLZF	6,974	$925,129	0.03%
167	ISHARES TR	46436E718	9,147	$920,828	0.03%
168	ISHARES INC	464286285	23,805	$910,065	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	26,510	$906,636	0.03%
170	PROSHARES TR II	74347W353	19,611	$905,244	0.03%
171	FIRST TR EXCHANGE-TRADED FD	33738D408	21,860	$897,140	0.03%
172	PFIZER INC	PFE	35,290	$894,252	0.03%
173	VERIZON COMMUNICATIONS INC	VZ	19,359	$878,141	0.03%
174	FIRST TR EXCHANGE TRADED FD	33738R605	15,968	$876,014	0.03%
175	VANECK ETF TRUST	92189F601	11,561	$847,044	0.03%
176	LOWES COS INC	548661107	3,622	$844,797	0.03%
177	DIMENSIONAL ETF TRUST	25434V823	35,329	$839,770	0.03%
178	VANGUARD ADMIRAL FDS INC	921932703	4,513	$831,314	0.03%
179	MOODYS CORP	MCO	1,777	$827,735	0.03%
180	AUTODESK INC	ADSK	3,138	$821,528	0.03%
181	ISHARES TR	464289438	3,857	$813,626	0.03%
182	GALLAGHER ARTHUR J & CO	363576109	2,356	$813,506	0.03%
183	THERMO FISHER SCIENTIFIC INC	TMO	1,631	$811,794	0.03%
184	AMPHENOL CORP NEW	032095101	12,218	$801,360	0.03%
185	ELECTRONIC ARTS INC	EA	5,398	$780,117	0.03%
186	MARRIOTT INTL INC NEW	571903202	3,207	$763,843	0.03%
187	MONDELEZ INTL INC	609207105	11,252	$763,456	0.03%
188	VANGUARD INDEX FDS	922908629	2,935	$758,950	0.03%
189	QUALCOMM INC	QCOM	4,891	$751,360	0.03%
190	NXP SEMICONDUCTORS N V	NXPI	3,946	$749,973	0.03%
191	SPDR SER TR	78464A847	14,476	$740,888	0.03%
192	BALL CORP	BALL	14,111	$734,760	0.02%
193	VERTEX PHARMACEUTICALS INC	VRTX	1,514	$734,017	0.02%
194	SALESFORCE INC	CRM	2,728	$732,102	0.02%
195	DISNEY WALT CO	254687106	7,390	$729,410	0.02%
196	GE AEROSPACE	369604301	3,602	$720,956	0.02%
197	CORPAY INC	CPAY	2,061	$718,712	0.02%
198	TARGA RES CORP	TRGP	3,565	$714,585	0.02%
199	ISHARES TR	464287614	1,967	$710,362	0.02%
200	INNOVATOR ETFS TRUST	INHD	17,782	$710,121	0.02%
201	ISHARES TR	46432F339	4,032	$689,011	0.02%
202	SPDR SER TR	78468R853	16,881	$688,062	0.02%
203	INVESCO EXCHANGE TRADED FD T	IVZ	9,861	$686,847	0.02%
204	ZOETIS INC	ZTS	4,154	$683,986	0.02%
205	TJX COS INC NEW	872540109	5,613	$683,681	0.02%
206	ALTRIA GROUP INC	MO	11,381	$683,085	0.02%
207	ISHARES TR	464287523	3,538	$665,681	0.02%
208	INVESCO EXCH TRADED FD TR II	IVZ	58,983	$661,786	0.02%
209	ISHARES TR	464287804	6,314	$660,211	0.02%
210	SPDR GOLD TR	GLD	2,285	$658,400	0.02%
211	ISHARES TR	46434V100	13,044	$655,852	0.02%
212	GENERAL MLS INC	370334104	10,913	$652,483	0.02%
213	SPDR SER TR	78468R622	6,815	$649,470	0.02%
214	AMERICAN ELEC PWR CO INC	025537101	5,907	$645,508	0.02%
215	FRANKLIN TEMPLETON ETF TR	FGDL	26,791	$644,867	0.02%
216	ISHARES TR	464288257	5,462	$635,668	0.02%
217	INVESCO EXCH TRADED FD TR II	IVZ	27,344	$630,006	0.02%
218	BLACKSTONE INC	BX	4,397	$614,571	0.02%
219	PALANTIR TECHNOLOGIES INC	PLTR	7,225	$609,790	0.02%
220	BOSTON SCIENTIFIC CORP	BSX	5,999	$605,179	0.02%
221	RTX CORPORATION	RTX	4,556	$603,452	0.02%
222	ISHARES TR	464288885	5,982	$598,241	0.02%
223	SCHWAB STRATEGIC TR	808524839	25,703	$595,289	0.02%
224	PROSHARES TR	74348A467	5,718	$584,313	0.02%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,521	$580,708	0.02%
226	WELLS FARGO CO NEW	949746101	7,986	$573,300	0.02%
227	J P MORGAN EXCHANGE TRADED F	46641Q852	11,952	$572,368	0.02%
228	CISCO SYS INC	CSCO	9,074	$559,951	0.02%
229	VANGUARD INDEX FDS	922908652	3,240	$558,148	0.02%
230	VANGUARD STAR FDS	921909768	8,954	$556,013	0.02%
231	ONEOK INC NEW	OKE	5,603	$555,909	0.02%
232	ACCENTURE PLC IRELAND	ACN	1,778	$554,719	0.02%
233	IQVIA HLDGS INC	IQV	3,127	$551,290	0.02%
234	HCA HEALTHCARE INC	HCA	1,592	$549,981	0.02%
235	UNION PAC CORP	UNP	2,276	$537,695	0.02%
236	ADVANCED MICRO DEVICES INC	AMD	5,187	$532,912	0.02%
237	COMCAST CORP NEW	CCZ	14,360	$529,879	0.02%
238	SPDR SER TR	78464A284	21,001	$529,645	0.02%
239	FLEXSHARES TR	FLEX	10,917	$527,640	0.02%
240	PUBLIC STORAGE OPER CO	PSA-PS	1,751	$524,123	0.02%
241	VANECK ETF TRUST	92189F676	2,472	$522,771	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	5,710	$522,592	0.02%
243	CMS ENERGY CORP	CMS-PC	6,932	$520,670	0.02%
244	ISHARES TR	46434V449	13,003	$519,340	0.02%
245	YUM BRANDS INC	YUM	3,248	$511,074	0.02%
246	BROWN & BROWN INC	BRO	4,096	$509,504	0.02%
247	HERSHEY CO	HSY	2,971	$508,069	0.02%
248	TIMOTHY PLAN	887432359	11,944	$506,889	0.02%
249	VANGUARD INDEX FDS	922908751	2,286	$506,869	0.02%
250	SEMPRA	SREA	7,087	$505,728	0.02%
251	ORACLE CORP	ORCL-PD	3,601	$503,474	0.02%
252	AMERICAN EXPRESS CO	AXP	1,860	$500,532	0.02%
253	HORMEL FOODS CORP	HRL	16,138	$499,294	0.02%
254	BANK NEW YORK MELLON CORP	064058100	5,849	$490,520	0.02%
255	INCYTE CORP	INCY	8,056	$487,791	0.02%
256	CAPITAL GROUP GROWTH ETF	14020G101	14,130	$483,962	0.02%
257	KLA CORP	KLAC	709	$482,074	0.02%
258	FISERV INC	FISV	2,180	$481,409	0.02%
259	CHUBB LIMITED	CB	1,585	$478,631	0.02%
260	VANGUARD MUN BD FDS	922907746	9,610	$476,838	0.02%
261	PRIMERICA INC	PRI	1,669	$474,840	0.02%
262	PAYCHEX INC	PAYX	3,023	$466,390	0.02%
263	ISHARES TR	46435G516	5,627	$459,650	0.02%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	2,658	$458,501	0.02%
265	TRACTOR SUPPLY CO	TSCO	8,268	$455,589	0.02%
266	HOWMET AEROSPACE INC	HWM	3,506	$454,827	0.02%
267	DIMENSIONAL ETF TRUST	25434V708	13,659	$450,610	0.02%
268	INNOVATOR ETFS TRUST	INHD	9,040	$449,416	0.02%
269	ISHARES TR	464287432	4,934	$449,099	0.02%
270	VANGUARD WORLD FD	921910816	1,428	$441,134	0.01%
271	EOG RES INC	EOG	3,429	$439,719	0.01%
272	VANGUARD WHITEHALL FDS	921946406	3,388	$436,923	0.01%
273	HONEYWELL INTL INC	438516106	2,053	$434,629	0.01%
274	SCHWAB STRATEGIC TR	808524888	12,057	$432,605	0.01%
275	VANGUARD BD INDEX FDS	921937827	5,521	$432,162	0.01%
276	MERCADOLIBRE INC	MELI	221	$430,569	0.01%
277	WATERS CORP	941848103	1,164	$429,015	0.01%
278	AMERICAN TOWER CORP NEW	03027X100	1,970	$428,577	0.01%
279	JABIL INC	JBL	3,106	$422,684	0.01%
280	PROSHARES TR	74347R669	10,224	$412,656	0.01%
281	NORTHERN LTS FD TR IV	NTRSO	16,999	$403,726	0.01%
282	CARNIVAL CORP	CUKPF	20,613	$402,572	0.01%
283	HARBOR ETF TRUST	41151J505	16,724	$402,212	0.01%
284	REGIONS FINANCIAL CORP NEW	RF-PF	18,430	$400,487	0.01%
285	MOTOROLA SOLUTIONS INC	MSI	914	$400,186	0.01%
286	HUNTINGTON BANCSHARES INC	HBANP	26,530	$398,212	0.01%
287	INVESCO EXCHANGE TRADED FD T	IVZ	8,100	$396,338	0.01%
288	GILEAD SCIENCES INC	GILD	3,536	$396,205	0.01%
289	ISHARES TR	464287598	2,100	$395,115	0.01%
290	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$391,393	0.01%
291	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,709	$387,539	0.01%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	4,709	$386,778	0.01%
293	SUN CMNTYS INC	866674104	3,000	$385,920	0.01%
294	PALO ALTO NETWORKS INC	PANW	2,259	$385,476	0.01%
295	TRAVELERS COMPANIES INC	TRV	1,451	$383,799	0.01%
296	ARCHER DANIELS MIDLAND CO	ADM	7,987	$383,453	0.01%
297	HESS CORP	HESM	2,389	$381,538	0.01%
298	FS KKR CAP CORP	FSK	18,167	$380,607	0.01%
299	HP INC	HPQ	13,601	$376,624	0.01%
300	ROYAL CARIBBEAN GROUP	V7780T103	1,824	$374,798	0.01%
301	MORGAN STANLEY	MS-PQ	3,209	$374,350	0.01%
302	ISHARES TR	464288588	3,988	$374,031	0.01%
303	GLOBAL X FDS	37954Y830	9,502	$371,243	0.01%
304	ISHARES TR	464287499	4,326	$367,980	0.01%
305	ELEVANCE HEALTH INC	ELV	844	$367,009	0.01%
306	KIMBERLY-CLARK CORP	KMB	2,553	$363,138	0.01%
307	SOUTHERN CO	SOMN	3,944	$362,643	0.01%
308	PHILLIPS 66	PSX	2,907	$358,948	0.01%
309	CITIGROUP INC	C-PR	5,025	$356,737	0.01%
310	AGILENT TECHNOLOGIES INC	A	3,049	$356,682	0.01%
311	MERCK & CO INC	MRK	3,926	$352,396	0.01%
312	CORTEVA INC	CTVA	5,580	$351,179	0.01%
313	ISHARES TR	464287788	3,102	$350,056	0.01%
314	FREEPORT-MCMORAN INC	FCX	9,197	$348,188	0.01%
315	UNITED STS COMMODITY INDEX F	UNTCW	10,914	$344,882	0.01%
316	TEXAS ROADHOUSE INC	TXRH	2,063	$343,763	0.01%
317	GARMIN LTD	GRMN	1,575	$342,088	0.01%
318	HARTFORD INSURANCE GROUP INC	HIG-PG	2,765	$342,079	0.01%
319	ISHARES TR	46432F842	4,491	$339,744	0.01%
320	CINTAS CORP	CTAS	1,653	$339,669	0.01%
321	TEXAS INSTRS INC	882508104	1,880	$337,924	0.01%
322	VANGUARD WORLD FD	92204A504	1,276	$337,824	0.01%
323	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,409	$337,320	0.01%
324	T-MOBILE US INC	TMUSZ	1,262	$336,628	0.01%
325	ECOLAB INC	ECL	1,323	$335,494	0.01%
326	SPDR SER TR	78468R556	2,543	$334,947	0.01%
327	CARRIER GLOBAL CORPORATION	CARR	5,259	$333,442	0.01%
328	FORD MTR CO	345370860	33,181	$332,803	0.01%
329	CHURCH & DWIGHT CO INC	CHD	3,020	$332,472	0.01%
330	MONOLITHIC PWR SYS INC	609839105	571	$331,210	0.01%
331	STEEL DYNAMICS INC	STLD	2,640	$330,194	0.01%
332	OGE ENERGY CORP	OGE	7,168	$329,441	0.01%
333	OMNICOM GROUP INC	OMC	3,948	$327,292	0.01%
334	ISHARES TR	464287481	2,781	$326,727	0.01%
335	US BANCORP DEL	USB-PS	7,720	$325,925	0.01%
336	FIDELITY COVINGTON TRUST	316092113	10,313	$321,671	0.01%
337	AMPLIFY ETF TR	032108409	7,866	$320,697	0.01%
338	XCEL ENERGY INC	XELLL	4,514	$319,526	0.01%
339	DTE ENERGY CO	DTK	2,280	$315,206	0.01%
340	QUANTA SVCS INC	74762E102	1,221	$310,364	0.01%
341	VANECK ETF TRUST	92189F429	18,412	$308,578	0.01%
342	CADENCE DESIGN SYSTEM INC	CDNS	1,213	$308,502	0.01%
343	SYSCO CORP	SYY	4,103	$307,894	0.01%
344	OREILLY AUTOMOTIVE INC	67103H107	213	$305,140	0.01%
345	EMERSON ELEC CO	EMR	2,767	$303,402	0.01%
346	VICTORY PORTFOLIOS II	92647N824	4,601	$302,382	0.01%
347	SYNOPSYS INC	SNPS	705	$302,339	0.01%
348	ISHARES TR	464288752	3,161	$300,962	0.01%
349	ADOBE INC	ADBE	781	$299,633	0.01%
350	CVS HEALTH CORP	CVS	4,390	$297,403	0.01%
351	PTC INC	PTC	1,919	$297,349	0.01%
352	SCHWAB STRATEGIC TR	808524805	15,020	$297,096	0.01%
353	ROPER TECHNOLOGIES INC	ROP	503	$296,615	0.01%
354	CAPITAL ONE FINL CORP	14040H105	1,646	$295,087	0.01%
355	ANALOG DEVICES INC	ADI	1,446	$291,541	0.01%
356	ISHARES TR	46432F396	1,439	$290,890	0.01%
357	ISHARES TR	464288166	2,650	$290,016	0.01%
358	AMGEN INC	AMGN	919	$286,300	0.01%
359	LOEWS CORP	L	3,095	$284,418	0.01%
360	SPDR SER TR	78464A367	12,512	$282,390	0.01%
361	GOLDMAN SACHS GROUP INC	GSCE	512	$279,765	0.01%
362	ISHARES TR	46429B598	5,420	$279,022	0.01%
363	PROGRESSIVE CORP	743315103	981	$277,633	0.01%
364	ENBRIDGE INC	ENNPF	6,260	$277,381	0.01%
365	KELLANOVA	BEKE	3,329	$274,643	0.01%
366	NASDAQ INC	NDAQ	3,591	$272,381	0.01%
367	VANGUARD TAX-MANAGED FDS	921943858	5,347	$271,806	0.01%
368	GLOBE LIFE INC	GL-PD	2,033	$267,839	0.01%
369	TRANE TECHNOLOGIES PLC	TT	792	$266,990	0.01%
370	CHART INDS INC	16115Q308	1,839	$265,478	0.01%
371	AMERIPRISE FINL INC	03076C106	548	$265,322	0.01%
372	FASTENAL CO	FAST	3,407	$264,213	0.01%
373	MASCO CORP	MAS	3,797	$264,066	0.01%
374	ABRDN ETFS	003261609	12,084	$262,408	0.01%
375	ISHARES SILVER TR	SLV	8,454	$261,989	0.01%
376	DARDEN RESTAURANTS INC	DRI	1,256	$260,854	0.01%
377	AIR PRODS & CHEMS INC	AIIR	878	$259,057	0.01%
378	ILLINOIS TOOL WKS INC	452308109	1,043	$258,714	0.01%
379	INVESCO EXCHANGE TRADED FD T	IVZ	5,603	$257,858	0.01%
380	MARSH & MCLENNAN COS INC	571748102	1,047	$255,460	0.01%
381	IDEX CORP	45167R104	1,410	$255,168	0.01%
382	ISHARES TR	464287887	2,047	$254,856	0.01%
383	ISHARES TR	464288810	4,225	$254,314	0.01%
384	3M CO	MMM	1,725	$253,384	0.01%
385	REPUBLIC SVCS INC	760759100	1,043	$252,626	0.01%
386	ISHARES TR	464287622	821	$251,944	0.01%
387	STRATEGY SHS	STRD	11,933	$251,676	0.01%
388	REALTY INCOME CORP	O	4,337	$251,589	0.01%
389	PHILLIPS EDISON & CO INC	PECO	6,883	$251,170	0.01%
390	VANGUARD WORLD FD	92204A207	1,138	$249,071	0.01%
391	EXELON CORP	EXC	5,375	$247,695	0.01%
392	VANGUARD BD INDEX FDS	921937835	3,369	$247,477	0.01%
393	INVESCO EXCHANGE TRADED FD T	IVZ	8,028	$247,428	0.01%
394	GENUINE PARTS CO	GPC	2,073	$246,981	0.01%
395	SPDR SER TR	78468R804	1,415	$246,278	0.01%
396	ISHARES TR	464288521	4,231	$243,701	0.01%
397	HILTON WORLDWIDE HLDGS INC	HLT	1,070	$243,479	0.01%
398	EDISON INTL	281020107	4,120	$242,730	0.01%
399	ISHARES TR	46434V886	5,754	$241,323	0.01%
400	ALLSTATE CORP	ALL-PJ	1,158	$239,700	0.01%
401	SMITH A O CORP	AOS	3,642	$238,025	0.01%
402	J P MORGAN EXCHANGE TRADED F	46654Q781	3,738	$237,965	0.01%
403	TRUIST FINL CORP	89832Q109	5,782	$237,940	0.01%
404	VANGUARD INTL EQUITY INDEX F	922042866	3,257	$236,002	0.01%
405	CBOE GLOBAL MKTS INC	12503M108	1,040	$235,380	0.01%
406	STERLING INFRASTRUCTURE INC	STRL	2,076	$235,024	0.01%
407	KROGER CO	KR	3,465	$234,536	0.01%
408	EXTRA SPACE STORAGE INC	EXR	1,553	$230,663	0.01%
409	VANECK ETF TRUST	92189F304	6,468	$229,189	0.01%
410	EBAY INC.	EBAY	3,383	$229,133	0.01%
411	NUSHARES ETF TR	NU	5,971	$228,939	0.01%
412	DIAMONDBACK ENERGY INC	FANG	1,430	$228,706	0.01%
413	THE TRADE DESK INC	88339J105	4,140	$226,541	0.01%
414	JOHNSON CTLS INTL PLC	G51502105	2,826	$226,403	0.01%
415	EVERGY INC	EVRG	3,279	$226,059	0.01%
416	SCHWAB STRATEGIC TR	808524201	10,237	$226,033	0.01%
417	ISHARES TR	464287242	2,070	$224,955	0.01%
418	CUMMINS INC	CMI	713	$223,619	0.01%
419	HEALTHPEAK PROPERTIES INC	DOC	11,004	$222,500	0.01%
420	FIDELITY COVINGTON TRUST	316092204	2,619	$221,332	0.01%
421	NORTHROP GRUMMAN CORP	NOC	420	$215,275	0.01%
422	L3HARRIS TECHNOLOGIES INC	LHX	1,026	$214,844	0.01%
423	INVESCO EXCHANGE TRADED FD T	IVZ	1,885	$214,401	0.01%
424	BROADRIDGE FINL SOLUTIONS IN	11133T103	884	$214,335	0.01%
425	VALERO ENERGY CORP	VLO	1,622	$214,185	0.01%
426	XYLEM INC	XYL	1,791	$213,983	0.01%
427	LEIDOS HOLDINGS INC	LDOS	1,577	$212,784	0.01%
428	SCHWAB STRATEGIC TR	808524706	7,643	$210,711	0.01%
429	MOLSON COORS BEVERAGE CO	TAP-A	3,444	$209,651	0.01%
430	PROLOGIS INC.	PLDGP	1,869	$208,953	0.01%
431	SERVICENOW INC	NOW	261	$207,793	0.01%
432	TELEDYNE TECHNOLOGIES INC	TDY	417	$207,545	0.01%
433	SOUTHWEST AIRLS CO	844741108	6,178	$207,449	0.01%
434	MEDTRONIC PLC	MDT	2,306	$207,208	0.01%
435	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$206,426	0.01%
436	J P MORGAN EXCHANGE TRADED F	46641Q159	4,476	$206,194	0.01%
437	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	728	$205,704	0.01%
438	ISHARES U S ETF TR	46431W606	2,413	$205,607	0.01%
439	ISHARES TR	464287440	2,136	$203,710	0.01%
440	WHIRLPOOL CORP	WHR-PA	2,253	$203,066	0.01%
441	ISHARES TR	464288786	1,473	$202,976	0.01%
442	ENTERGY CORP NEW	ENO	2,356	$201,419	0.01%
443	INVESCO EXCH TRADED FD TR II	IVZ	3,997	$200,792	0.01%
444	AIRBNB INC	ABNB	1,676	$200,215	0.01%
445	ENERGY TRANSFER L P	ET-PI	10,141	$188,517	0.01%
446	AMERICAN AIRLS GROUP INC	02376R102	14,960	$157,828	0.01%
447	WARNER BROS DISCOVERY INC	WBD	14,396	$154,469	0.01%
448	URANIUM ENERGY CORP	UEC	27,763	$132,707	0.00%
449	FS CREDIT OPPORTUNITIES CORP	FSCO	17,136	$120,809	0.00%
450	BARINGS BDC INC	BBDC	10,819	$103,218	0.00%
451	ARCHER AVIATION INC	ACHR-WT	14,096	$100,223	0.00%
452	TRANSOCEAN LTD	RIG	26,663	$84,522	0.00%
453	AEGON LTD	AEFC	11,105	$73,182	0.00%
454	WESTERN COPPER & GOLD CORP	WRN	45,991	$52,200	0.00%
455	PLUG POWER INC	PLUG	11,172	$15,082	0.00%