13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001790525-24-000005

Total Value

$684.1M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	79,159	$41.8M	6.11%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	544,628	$32.4M	4.74%
3	INVESCO QQQ TR	IVZ	52,548	$25.6M	3.75%
4	ULTIMUS MANAGERS TR	90386K639	844,629	$23.7M	3.47%
5	PACER FDS TR	69374H881	378,734	$21.9M	3.20%
6	GLOBAL X FDS	37954Y673	362,258	$14.9M	2.18%
7	VANECK ETF TRUST	92189F643	140,646	$13.6M	1.99%
8	INVESCO EXCH TRADED FD TR II	IVZ	147,005	$13.3M	1.95%
9	VALUED ADVISERS TR	92046L338	446,924	$11.5M	1.67%
10	SELECT SECTOR SPDR TR	81369Y803	48,479	$10.9M	1.60%
11	SPDR SER TR	78464A805	152,393	$10.7M	1.56%
12	MICROSOFT CORP	MSFT	21,894	$9.4M	1.38%
13	AMAZON COM INC	AMZN	49,413	$9.2M	1.35%
14	VANGUARD WHITEHALL FDS	921946406	67,795	$8.7M	1.27%
15	SCHWAB STRATEGIC TR	808524797	101,304	$8.6M	1.25%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	278,815	$8.3M	1.22%
17	APPLE INC	AAPL	34,374	$8.0M	1.17%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	165,773	$7.0M	1.02%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	136,931	$6.9M	1.02%
20	FIRST TR EXCHNG TRADED FD VI	33740F565	253,745	$6.2M	0.90%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	102,639	$6.1M	0.89%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	130,218	$5.9M	0.86%
23	UNITEDHEALTH GROUP INC	UNH	8,945	$5.2M	0.76%
24	INVESCO EXCH TRADED FD TR II	IVZ	25,686	$5.2M	0.75%
25	TESLA INC	TSLA	19,305	$5.1M	0.74%
26	BROADCOM INC	AVGO	28,511	$4.9M	0.72%
27	ALPHABET INC	GOOG	27,553	$4.6M	0.67%
28	FIRST TR EXCHANGE-TRADED FD	33738D788	208,762	$4.5M	0.66%
29	SALESFORCE INC	CRM	16,172	$4.4M	0.65%
30	SPDR SER TR	78464A649	163,973	$4.3M	0.63%
31	PACER FDS TR	69374H857	90,484	$4.2M	0.62%
32	VISA INC	V	15,165	$4.2M	0.61%
33	AT&T INC	T-PC	189,283	$4.2M	0.61%
34	REALTY INCOME CORP	O	65,413	$4.1M	0.61%
35	COMCAST CORP NEW	CCZ	98,161	$4.1M	0.60%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,856	$4.1M	0.60%
37	NVIDIA CORPORATION	NVDA	32,910	$4.0M	0.58%
38	PAYPAL HLDGS INC	PYPL	50,393	$3.9M	0.57%
39	PEPSICO INC	PEP	22,656	$3.9M	0.56%
40	WISDOMTREE TR	WT	46,086	$3.8M	0.56%
41	STARBUCKS CORP	SBUX	38,323	$3.7M	0.55%
42	THE CIGNA GROUP	125523100	10,718	$3.7M	0.54%
43	META PLATFORMS INC	META	6,463	$3.7M	0.54%
44	MCDONALDS CORP	MCD	12,073	$3.7M	0.54%
45	VERIZON COMMUNICATIONS INC	VZ	80,895	$3.6M	0.53%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	106,727	$3.6M	0.52%
47	SPDR INDEX SHS FDS	78463X889	93,298	$3.5M	0.51%
48	PACER FDS TR	69374H709	94,855	$3.5M	0.51%
49	CAPITAL GROUP GROWTH ETF	14020G101	98,256	$3.4M	0.50%
50	ENBRIDGE INC	ENNPF	83,379	$3.4M	0.49%
51	LOWES COS INC	548661107	12,498	$3.4M	0.49%
52	INNOVATOR ETFS TRUST	INHD	93,974	$3.4M	0.49%
53	ISHARES TR	46429B747	32,189	$3.3M	0.48%
54	INVESCO EXCHANGE TRADED FD T	IVZ	67,683	$3.2M	0.47%
55	OMNICOM GROUP INC	OMC	30,617	$3.2M	0.46%
56	NIKE INC	NKE	35,358	$3.1M	0.46%
57	MEDTRONIC PLC	MDT	33,985	$3.1M	0.45%
58	DISNEY WALT CO	254687106	31,741	$3.1M	0.45%
59	ALTRIA GROUP INC	MO	59,445	$3.0M	0.44%
60	CITIGROUP INC	C-PR	47,898	$3.0M	0.44%
61	SELECT SECTOR SPDR TR	81369Y209	19,310	$3.0M	0.43%
62	SPDR INDEX SHS FDS	78463X509	70,935	$2.9M	0.43%
63	PHILIP MORRIS INTL INC	718172109	24,119	$2.9M	0.43%
64	3M CO	MMM	20,774	$2.8M	0.42%
65	AMERICAN ELEC PWR CO INC	025537101	27,234	$2.8M	0.41%
66	VANGUARD INDEX FDS	922908769	9,857	$2.8M	0.41%
67	ISHARES TR	46434V621	43,871	$2.8M	0.40%
68	CAPITAL GROUP GBL GROWTH EQT	14020X104	91,021	$2.7M	0.40%
69	AMGEN INC	AMGN	8,471	$2.7M	0.40%
70	ALPHABET INC	GOOG	16,108	$2.7M	0.39%
71	GLOBAL X FDS	37954Y483	148,923	$2.7M	0.39%
72	VANGUARD INDEX FDS	922908652	14,662	$2.7M	0.39%
73	CENTENE CORP DEL	CNC	35,435	$2.7M	0.39%
74	HERSHEY CO	HSY	13,789	$2.6M	0.39%
75	CHEVRON CORP NEW	CVX	17,625	$2.6M	0.38%
76	NETFLIX INC	NFLX	3,632	$2.6M	0.38%
77	GENERAL MLS INC	370334104	34,000	$2.5M	0.37%
78	TARGET CORP	TGT	15,749	$2.5M	0.36%
79	LYONDELLBASELL INDUSTRIES N	LYB	25,357	$2.4M	0.36%
80	FIDELITY COVINGTON TRUST	316092840	47,222	$2.4M	0.35%
81	AUTOMATIC DATA PROCESSING IN	ADP	11,312	$2.4M	0.35%
82	FIRST TR EXCHNG TRADED FD VI	33740F516	61,971	$2.3M	0.34%
83	ULTA BEAUTY INC	ULTA	5,820	$2.3M	0.33%
84	PAYCOM SOFTWARE INC	PAYC	13,319	$2.2M	0.32%
85	INNOVATOR ETFS TRUST	INHD	53,078	$2.2M	0.32%
86	GENUINE PARTS CO	GPC	15,631	$2.2M	0.32%
87	HOME DEPOT INC	HD	5,075	$2.1M	0.30%
88	US BANCORP DEL	USB-PS	44,726	$2.0M	0.30%
89	ISHARES TR	464287200	3,489	$2.0M	0.29%
90	VANECK ETF TRUST	92189F676	8,014	$2.0M	0.29%
91	SELECT SECTOR SPDR TR	81369Y605	41,510	$1.9M	0.27%
92	VANGUARD BD INDEX FDS	92203C303	37,104	$1.9M	0.27%
93	SPDR S&P 500 ETF TR	SPY	3,212	$1.8M	0.27%
94	VANGUARD BD INDEX FDS	921937835	24,365	$1.8M	0.27%
95	SELECT SECTOR SPDR TR	81369Y704	12,959	$1.8M	0.26%
96	VANGUARD WORLD FD	921910873	8,095	$1.7M	0.24%
97	J P MORGAN EXCHANGE TRADED F	46654Q724	27,342	$1.7M	0.24%
98	SCHWAB STRATEGIC TR	808524763	27,747	$1.7M	0.24%
99	SELECT SECTOR SPDR TR	81369Y506	18,662	$1.6M	0.24%
100	SPDR SER TR	78464A409	19,331	$1.6M	0.23%
101	J P MORGAN EXCHANGE TRADED F	46641Q159	34,134	$1.6M	0.23%
102	SELECT SECTOR SPDR TR	81369Y407	7,821	$1.6M	0.23%
103	FIRST TR EXCHNG TRADED FD VI	33740F441	41,408	$1.5M	0.22%
104	INVESCO EXCHANGE TRADED FD T	IVZ	12,305	$1.5M	0.22%
105	SELECT SECTOR SPDR TR	81369Y852	16,125	$1.5M	0.21%
106	GLOBAL X FDS	37954Y475	34,837	$1.4M	0.21%
107	SELECT SECTOR SPDR TR	81369Y308	17,377	$1.4M	0.21%
108	VANGUARD INTL EQUITY INDEX F	922042858	30,003	$1.4M	0.21%
109	FIRST TR EXCHNG TRADED FD VI	33740U588	45,589	$1.4M	0.21%
110	ABBVIE INC	ABBV	7,214	$1.4M	0.21%
111	ELI LILLY & CO	LLY	1,583	$1.4M	0.20%
112	BANK MONTREAL MEDIUM	06368B504	28,239	$1.4M	0.20%
113	INVESCO EXCHANGE TRADED FD T	IVZ	25,273	$1.4M	0.20%
114	THERMO FISHER SCIENTIFIC INC	TMO	2,236	$1.4M	0.20%
115	SPDR SER TR	78468R101	46,418	$1.4M	0.20%
116	VANGUARD INDEX FDS	922908736	3,502	$1.3M	0.20%
117	PROCTER AND GAMBLE CO	742718109	7,759	$1.3M	0.20%
118	FIRST TR EXCH TRD ALPHDX FD	33737J307	31,734	$1.3M	0.19%
119	COSTCO WHSL CORP NEW	22160K105	1,460	$1.3M	0.19%
120	SPDR SER TR	78468R788	27,858	$1.3M	0.19%
121	REAVES UTIL INCOME FD	756158101	38,272	$1.3M	0.18%
122	VANGUARD WORLD FD	92204A306	10,170	$1.2M	0.18%
123	FIRST TR EXCHANGE TRADED FD	33737A108	9,390	$1.2M	0.17%
124	GLOBAL X FDS	37954Y632	31,755	$1.2M	0.17%
125	FIRST TR EXCHNG TRADED FD VI	33740F482	31,837	$1.2M	0.17%
126	INNOVATOR ETFS TRUST	INHD	28,495	$1.2M	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	15,935	$1.1M	0.17%
128	ISHARES TR	464288521	18,561	$1.1M	0.17%
129	FIRST TR EXCHNG TRADED FD VI	33740U752	37,309	$1.1M	0.17%
130	ISHARES TR	464287614	2,970	$1.1M	0.16%
131	FRANKLIN TEMPLETON ETF TR	FGDL	19,893	$1.1M	0.16%
132	IDEXX LABS INC	45168D104	2,184	$1.1M	0.16%
133	INVESCO ACTIVELY MANAGED EXC	IVZ	21,599	$1.0M	0.15%
134	JOHNSON & JOHNSON	JNJ	6,393	$1.0M	0.15%
135	INNOVATOR ETFS TRUST	INHD	27,531	$1.0M	0.15%
136	SPDR GOLD TR	GLD	4,085	$992,900	0.15%
137	J P MORGAN EXCHANGE TRADED F	46641Q134	14,939	$986,444	0.14%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	17,826	$979,183	0.14%
139	LOCKHEED MARTIN CORP	LMT	1,664	$972,728	0.14%
140	ISHARES TR	464288752	7,523	$956,190	0.14%
141	COHEN & STEERS QUALITY INCOM	19247L106	66,920	$948,250	0.14%
142	AMERICAN CENTY ETF TR	025072877	9,831	$943,327	0.14%
143	JPMORGAN CHASE & CO.	VYLD	4,452	$938,666	0.14%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	9,052	$891,642	0.13%
145	DOMINION ENERGY INC	D	15,424	$891,355	0.13%
146	J P MORGAN EXCHANGE TRADED F	46654Q831	9,524	$888,247	0.13%
147	UNION PAC CORP	UNP	3,575	$881,153	0.13%
148	VANGUARD WORLD FD	92204A702	1,476	$865,743	0.13%
149	COCA COLA CO	KO	11,844	$851,124	0.12%
150	INVESCO EXCH TRADED FD TR II	IVZ	16,762	$847,654	0.12%
151	INTERNATIONAL BUSINESS MACHS	INTR	3,825	$845,679	0.12%
152	VANGUARD INDEX FDS	922908629	3,198	$843,712	0.12%
153	SPDR SER TR	78468R812	5,341	$841,475	0.12%
154	ISHARES TR	464287432	8,422	$826,157	0.12%
155	SPDR SER TR	78464A474	27,196	$823,483	0.12%
156	SOUTHERN CO	SOMN	8,971	$809,015	0.12%
157	INVESCO EXCHANGE TRADED FD T	IVZ	11,715	$788,070	0.12%
158	J P MORGAN EXCHANGE TRADED F	46641Q373	12,442	$783,951	0.11%
159	NEXTERA ENERGY INC	NEE-PW	9,249	$781,843	0.11%
160	CHOICEONE FINL SVCS INC	170386106	24,779	$765,919	0.11%
161	ISHARES TR	464287572	7,667	$760,275	0.11%
162	INVESCO CURRENCYSHARES JAPAN	46138W107	11,583	$744,786	0.11%
163	ENTERPRISE PRODS PARTNERS L	293792107	25,538	$743,405	0.11%
164	VANGUARD WORLD FD	92204A603	2,854	$742,195	0.11%
165	GOLDMAN SACHS ETF TR	NVGLF	6,531	$737,645	0.11%
166	T ROWE PRICE ETF INC	87283Q826	22,300	$723,858	0.11%
167	SELECT SECTOR SPDR TR	81369Y886	8,953	$723,195	0.11%
168	SPDR SER TR	78464A854	10,647	$718,751	0.11%
169	NEOS ETF TRUST	78433H303	14,013	$717,882	0.10%
170	VANGUARD INDEX FDS	922908744	4,111	$717,591	0.10%
171	VANGUARD WHITEHALL FDS	921946794	9,351	$686,579	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33738D309	14,685	$673,895	0.10%
173	VANGUARD TAX-MANAGED FDS	921943858	12,457	$657,875	0.10%
174	SIMPLIFY EXCHANGE TRADED FUN	82889N863	29,579	$649,563	0.09%
175	FIRST TR EXCHANGE TRADED FD	33734X184	16,831	$647,664	0.09%
176	ISHARES TR	46435G326	9,020	$638,887	0.09%
177	ARK ETF TR	00214Q104	13,323	$633,242	0.09%
178	SCHWAB STRATEGIC TR	808524300	6,062	$631,499	0.09%
179	CAPITAL GROUP CORE EQUITY ET	14020V108	18,049	$618,736	0.09%
180	INTUIT	INTU	980	$608,327	0.09%
181	KLA CORP	KLAC	781	$604,579	0.09%
182	SPDR SER TR	78468R853	13,220	$601,635	0.09%
183	CONSTELLATION BRANDS INC	STZ	2,320	$597,780	0.09%
184	INNOVATOR ETFS TRUST	INHD	21,928	$587,232	0.09%
185	INVESCO EXCHANGE TRADED FD T	IVZ	3,124	$559,616	0.08%
186	PROSHARES TR	74348A467	5,230	$558,402	0.08%
187	GLOBAL X FDS	37954Y293	10,146	$552,223	0.08%
188	ISHARES TR	464288794	4,170	$536,095	0.08%
189	FIRST TR VALUE LINE DIVID IN	33734H106	11,686	$531,595	0.08%
190	BANK AMERICA CORP	060505104	13,346	$529,571	0.08%
191	MERCK & CO INC	MRK	4,637	$526,594	0.08%
192	ISHARES TR	464289438	2,392	$526,428	0.08%
193	Global X Funds	37954Y384	16,836	$521,074	0.08%
194	GLOBAL X FDS	37954Y871	18,124	$518,533	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740U737	14,097	$514,822	0.08%
196	ISHARES TR	464288661	4,297	$513,966	0.08%
197	ISHARES TR	464287697	5,018	$511,936	0.07%
198	ADVANCED MICRO DEVICES INC	AMD	3,109	$510,125	0.07%
199	INVESCO EXCHANGE TRADED FD T	IVZ	5,851	$508,861	0.07%
200	ISHARES TR	464287655	2,291	$505,985	0.07%
201	INNOVATOR ETFS TRUST	INHD	15,488	$502,740	0.07%
202	MARATHON PETE CORP	MARA	3,039	$495,105	0.07%
203	CADENCE DESIGN SYSTEM INC	CDNS	1,799	$487,583	0.07%
204	AECOM	ACM	4,702	$485,589	0.07%
205	ARK 21SHARES BITCOIN ETF	ARKB	7,630	$484,276	0.07%
206	FIRST TR EXCHNG TRADED FD VI	33740F474	13,552	$480,960	0.07%
207	GLOBAL X FDS	37954Y715	14,733	$473,665	0.07%
208	PACER FDS TR	69374H873	14,972	$473,567	0.07%
209	FIRST TR EXCHNG TRADED FD VI	33740F433	13,285	$470,555	0.07%
210	GLOBAL X FDS	37954Y624	19,745	$463,618	0.07%
211	ADOBE INC	ADBE	891	$461,323	0.07%
212	VANGUARD WORLD FD	92204A504	1,634	$461,034	0.07%
213	ISHARES TR	46432F396	2,273	$460,860	0.07%
214	SELECT SECTOR SPDR TR	81369Y860	10,261	$458,355	0.07%
215	WORLD GOLD TR	GLDW	8,778	$457,596	0.07%
216	AIM ETF PRODUCTS TRUST	00888H406	13,195	$455,734	0.07%
217	SPDR SER TR	78464A508	8,577	$453,383	0.07%
218	SPDR DOW JONES INDL AVERAGE	78467X109	1,065	$450,606	0.07%
219	ISHARES SILVER TR	SLV	15,707	$446,236	0.07%
220	INNOVATOR ETFS TRUST	INHD	16,939	$444,141	0.06%
221	FIRST TR EXCHANGE TRADED FD	33734X119	6,471	$442,130	0.06%
222	VANGUARD WORLD FD	92204A207	2,022	$441,701	0.06%
223	PACER FDS TR	69374H865	19,526	$426,902	0.06%
224	INNOVATOR ETFS TRUST	INHD	13,841	$426,718	0.06%
225	BLACKROCK INC	BLK	443	$420,276	0.06%
226	PIMCO DYNAMIC INCOME FD	72201Y101	20,485	$415,240	0.06%
227	FIRST TR EXCHANGE-TRADED FD	33739N108	7,927	$411,905	0.06%
228	ENERGY TRANSFER L P	ET-PI	25,478	$408,921	0.06%
229	VANGUARD INDEX FDS	922908751	1,719	$407,859	0.06%
230	QUANTA SVCS INC	74762E102	1,361	$405,800	0.06%
231	VANGUARD INDEX FDS	922908553	4,124	$401,714	0.06%
232	CISCO SYS INC	CSCO	7,510	$399,693	0.06%
233	CVS HEALTH CORP	CVS	6,281	$394,923	0.06%
234	SPDR SER TR	78464A698	6,895	$390,249	0.06%
235	GE AEROSPACE	369604301	2,063	$389,026	0.06%
236	LISTED FD TR	53656G498	8,158	$388,973	0.06%
237	INVESCO EXCHANGE TRADED FD T	IVZ	10,134	$382,065	0.06%
238	UNILEVER PLC	UNLYF	5,859	$380,607	0.06%
239	PALANTIR TECHNOLOGIES INC	PLTR	10,198	$379,366	0.06%
240	SCHWAB STRATEGIC TR	808524854	7,405	$374,670	0.05%
241	UBER TECHNOLOGIES INC	UBER	4,972	$373,696	0.05%
242	FIRST TR EXCHNG TRADED FD VI	33740F722	7,300	$368,796	0.05%
243	COPART INC	CPRT	6,984	$365,962	0.05%
244	SELECT SECTOR SPDR TR	81369Y100	3,797	$365,930	0.05%
245	PACER FDS TR	69374H386	7,732	$362,059	0.05%
246	DOLLAR GEN CORP NEW	256677105	4,279	$361,916	0.05%
247	PACER FDS TR	69374H568	12,582	$361,607	0.05%
248	VANGUARD WORLD FD	921910816	1,116	$359,277	0.05%
249	DECKERS OUTDOOR CORP	DECK	2,250	$358,762	0.05%
250	TEXAS INSTRS INC	882508104	1,712	$353,727	0.05%
251	FRANKLIN TEMPLETON ETF TR	FGDL	10,557	$350,055	0.05%
252	SHOPIFY INC	SHOP	4,312	$345,564	0.05%
253	INNOVATOR ETFS TRUST	INHD	12,523	$345,189	0.05%
254	ISHARES TR	46432F339	1,903	$341,297	0.05%
255	EXCHANGE TRADED CONCEPTS TRU	301505889	8,688	$340,666	0.05%
256	FAIR ISAAC CORP	FICO	175	$340,116	0.05%
257	FIRST TR EXCHNG TRADED FD VI	33740F458	9,229	$339,073	0.05%
258	ISHARES TR	464287523	1,468	$338,554	0.05%
259	EXXON MOBIL CORP	XOM	2,860	$335,270	0.05%
260	FIRST TR NASDAQ 100 TECH IND	337345102	1,751	$335,064	0.05%
261	PACER FDS TR	69374H428	6,988	$331,860	0.05%
262	BXP INC	BXP	4,108	$330,569	0.05%
263	PALO ALTO NETWORKS INC	PANW	958	$327,444	0.05%
264	FIRST TR EXCHNG TRADED FD VI	33740U612	10,525	$320,486	0.05%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,191	$320,345	0.05%
266	QUALCOMM INC	QCOM	1,879	$319,570	0.05%
267	WALMART INC	WMT	3,935	$317,744	0.05%
268	VANGUARD CHARLOTTE FDS	92203J407	6,227	$313,094	0.05%
269	ISHARES TR	46429B663	2,659	$312,705	0.05%
270	SPROTT PHYSICAL GOLD & SILVE	SII	12,732	$311,807	0.05%
271	GALLAGHER ARTHUR J & CO	363576109	1,100	$309,373	0.05%
272	FIRST TR EXCHANGE-TRADED FD	33738D879	12,452	$306,817	0.04%
273	WISDOMTREE TR	WT	6,080	$306,797	0.04%
274	FIRST TR EXCHNG TRADED FD VI	33740F599	7,231	$305,582	0.04%
275	PFIZER INC	PFE	10,542	$305,071	0.04%
276	SPDR SER TR	78464A664	10,445	$303,622	0.04%
277	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,457	$295,106	0.04%
278	FIRST TR EXCHNG TRADED FD VI	33740U729	12,513	$294,556	0.04%
279	HALLIBURTON CO	HAL	10,107	$293,604	0.04%
280	GLOBAL X FDS	37954Y830	6,085	$287,621	0.04%
281	CROWDSTRIKE HLDGS INC	CRWD	1,023	$286,921	0.04%
282	PHILLIPS 66	PSX	2,158	$283,631	0.04%
283	SSGA ACTIVE TR	78470P507	10,582	$281,365	0.04%
284	ARISTA NETWORKS INC	ANET	732	$280,956	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740U778	11,590	$279,435	0.04%
286	CONOCOPHILLIPS	COP	2,651	$279,083	0.04%
287	SPDR SER TR	78468R655	4,240	$278,925	0.04%
288	CATERPILLAR INC	CAT	709	$277,126	0.04%
289	SPDR SER TR	78468R663	3,018	$277,045	0.04%
290	GRAINGER W W INC	384802104	266	$275,819	0.04%
291	EBAY INC.	EBAY	4,222	$274,863	0.04%
292	SPDR SER TR	78464A367	11,353	$274,292	0.04%
293	INGERSOLL RAND INC	IR	2,778	$272,643	0.04%
294	UNITED PARCEL SERVICE INC	UPS	1,996	$272,183	0.04%
295	ISHARES TR	464288760	1,808	$270,549	0.04%
296	KINSALE CAP GROUP INC	49714P108	576	$268,168	0.04%
297	VANECK ETF TRUST	92189F437	9,109	$267,901	0.04%
298	SYNOPSYS INC	SNPS	523	$264,842	0.04%
299	TRANSDIGM GROUP INC	TDG	185	$264,019	0.04%
300	FIDELITY COVINGTON TRUST	316092832	5,125	$263,915	0.04%
301	PARKER-HANNIFIN CORP	PH	418	$263,906	0.04%
302	RTX CORPORATION	RTX	2,174	$263,445	0.04%
303	WP CAREY INC	92936U109	4,172	$259,906	0.04%
304	FIRST TR EXCHNG TRADED FD VI	33740U703	10,371	$259,690	0.04%
305	DBX ETF TR	233051705	9,814	$256,428	0.04%
306	THE TRADE DESK INC	88339J105	2,331	$255,594	0.04%
307	GILEAD SCIENCES INC	GILD	3,048	$255,568	0.04%
308	ABBOTT LABS	ABLZF	2,227	$253,893	0.04%
309	UNITED AIRLS HLDGS INC	UNTCW	4,447	$253,746	0.04%
310	GLOBAL X FDS	37960A438	2,474	$248,637	0.04%
311	PROGRESSIVE CORP	743315103	979	$248,536	0.04%
312	VANGUARD INDEX FDS	922908512	1,476	$247,480	0.04%
313	VANGUARD SCOTTSDALE FDS	92206C409	3,110	$246,996	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740F888	9,827	$246,952	0.04%
315	FIRST TR EXCHNG TRADED FD VI	33740F557	9,106	$245,953	0.04%
316	ISHARES TR	464287457	2,955	$245,673	0.04%
317	FIDELITY COVINGTON TRUST	316092865	4,648	$240,859	0.04%
318	FRANKLIN TEMPLETON ETF TR	FGDL	8,861	$240,842	0.04%
319	FIDELITY COVINGTON TRUST	316092600	3,306	$240,711	0.04%
320	MEDPACE HLDGS INC	MEDP	716	$239,001	0.03%
321	INTUITIVE SURGICAL INC	ISRG	479	$235,318	0.03%
322	ISHARES TR	46432F842	2,997	$233,886	0.03%
323	GLOBAL X FDS	37954Y764	5,566	$233,326	0.03%
324	SCHWAB STRATEGIC TR	808524847	9,969	$230,981	0.03%
325	PRIMERICA INC	PRI	866	$229,620	0.03%
326	VIRTU FINL INC	928254101	7,465	$227,384	0.03%
327	ISHARES TR	464288588	2,370	$227,102	0.03%
328	DANAHER CORPORATION	235851102	815	$226,510	0.03%
329	INVESCO EXCH TRD SLF IDX FD	IVZ	4,263	$225,919	0.03%
330	ISHARES TR	46429B697	2,471	$225,637	0.03%
331	MORGAN STANLEY	MS-PQ	2,153	$224,404	0.03%
332	M & T BK CORP	55261F104	1,254	$223,308	0.03%
333	Global X Funds	37954Y392	9,172	$223,246	0.03%
334	INSTALLED BLDG PRODS INC	45780R101	905	$222,942	0.03%
335	FIDELITY COVINGTON TRUST	316092501	3,426	$218,768	0.03%
336	CAPITAL ONE FINL CORP	14040H105	1,459	$218,442	0.03%
337	FIDELITY COVINGTON TRUST	316092113	6,801	$218,244	0.03%
338	FIRST TR EXCHANGE-TRADED FD	33738R860	7,462	$217,004	0.03%
339	LULULEMON ATHLETICA INC	LULU	799	$216,809	0.03%
340	FIRST TR EXCHANGE-TRADED FD	33733E104	2,373	$215,468	0.03%
341	VANGUARD STAR FDS	921909768	3,324	$215,204	0.03%
342	INVESCO EXCHANGE TRADED FD T	IVZ	2,383	$211,902	0.03%
343	SERVICENOW INC	NOW	235	$210,182	0.03%
344	INTEL CORP	INTC	8,909	$209,001	0.03%
345	ISHARES TR	464287440	2,078	$203,893	0.03%
346	FIRST TR EXCHNG TRADED FD VI	33740F748	4,370	$203,249	0.03%
347	ISHARES TR	46435U853	5,395	$203,121	0.03%
348	EMERSON ELEC CO	EMR	1,854	$202,744	0.03%
349	GLOBAL X FDS	37954Y731	4,810	$188,263	0.03%
350	SMUCKER J M CO	832696405	1,302	$157,672	0.02%
351	SPDR SER TR	78464A862	640	$153,760	0.02%
352	GLOBAL X FDS LITHIUM ETF NEW	37954Y855	3,416	$148,903	0.02%
353	GOLDMAN SACHS ETF TR	NVGLF	2,101	$128,224	0.02%
354	NYLI MERGER ARBITRAGE ETF	45409B800	3,423	$112,548	0.02%
355	SPDR SER TR	78464A631	515	$81,030	0.01%
356	BITFARMS LTD	BITF	30,000	$63,300	0.01%
357	THE CLOROX CO DEL	CLX	375	$61,091	0.01%
358	STRYKER CORPORATION	SYK	116	$41,906	0.01%
359	SPROTT PHYSICAL SILVER	SII	2,268	$23,700	0.00%
360	FIRST TR EXCHNG TRADED FD III	33741Y100	594	$21,758	0.00%
361	CIPHER MINING INC	17253J114	10,000	$10,950	0.00%
362	FURY GOLD MINES LIMITED	FURY	10,000	$4,351	0.00%