13F HOLDINGS REPORT
Savvy Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002003633-24-000004
Total Value
$306.8M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,775 | $18.9M | 6.16% |
| 2 | AMGEN INC | AMGN | 41,302 | $12.9M | 4.21% |
| 3 | ISHARES TR | 46434V613 | 238,873 | $10.8M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 18,264 | $8.2M | 2.66% |
| 5 | ISHARES TR | 464287200 | 14,196 | $7.8M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 60,154 | $7.4M | 2.42% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 41,951 | $6.9M | 2.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,671 | $6.2M | 2.02% |
| 9 | APPLE INC | AAPL | 28,562 | $6.0M | 1.96% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 110,110 | $5.8M | 1.90% |
| 11 | VANGUARD INDEX FDS | 922908744 | 35,585 | $5.7M | 1.86% |
| 12 | INVESCO QQQ TR | IVZ | 9,880 | $4.7M | 1.54% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 73,092 | $4.7M | 1.53% |
| 14 | AMAZON COM INC | AMZN | 23,260 | $4.5M | 1.46% |
| 15 | ISHARES TR | 464287226 | 38,869 | $3.8M | 1.23% |
| 16 | ISHARES TR | 464288885 | 33,042 | $3.4M | 1.10% |
| 17 | ISHARES INC | 46434G103 | 61,925 | $3.3M | 1.08% |
| 18 | ISHARES TR | 46435G409 | 118,424 | $3.2M | 1.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 13,877 | $3.1M | 1.02% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 25,470 | $2.6M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908751 | 11,616 | $2.5M | 0.83% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,622 | $2.4M | 0.79% |
| 23 | CAMBRIA ETF TR | 132061300 | 91,929 | $2.4M | 0.79% |
| 24 | BROADCOM INC | AVGO | 1,512 | $2.4M | 0.79% |
| 25 | ISHARES TR | 46432F842 | 33,072 | $2.4M | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,906 | $2.2M | 0.72% |
| 27 | META PLATFORMS INC | META | 4,306 | $2.2M | 0.71% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,729 | $2.2M | 0.71% |
| 29 | ISHARES TR | 46434V860 | 40,570 | $2.1M | 0.67% |
| 30 | ISHARES TR | 464288414 | 19,201 | $2.0M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 53,114 | $2.0M | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,818 | $2.0M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 29,233 | $2.0M | 0.64% |
| 34 | INTEL CORP | INTC | 63,212 | $2.0M | 0.64% |
| 35 | SPDR SER TR | 78464A409 | 23,578 | $1.9M | 0.62% |
| 36 | ALPHABET INC | GOOG | 9,760 | $1.8M | 0.58% |
| 37 | WALMART INC | WMT | 25,881 | $1.8M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,133 | $1.7M | 0.56% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 22,064 | $1.7M | 0.55% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 44,160 | $1.7M | 0.54% |
| 41 | ALPHABET INC | GOOG | 8,934 | $1.6M | 0.53% |
| 42 | ELI LILLY & CO | LLY | 1,804 | $1.6M | 0.53% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 22,233 | $1.6M | 0.51% |
| 44 | ISHARES TR | 464287614 | 4,059 | $1.5M | 0.48% |
| 45 | PROLOGIS INC. | PLDGP | 12,932 | $1.5M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 27,413 | $1.4M | 0.46% |
| 47 | HOME DEPOT INC | HD | 4,084 | $1.4M | 0.46% |
| 48 | ISHARES TR | 464288158 | 13,440 | $1.4M | 0.46% |
| 49 | SPDR SER TR | 78464A664 | 50,100 | $1.4M | 0.44% |
| 50 | EXXON MOBIL CORP | XOM | 11,824 | $1.4M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908629 | 5,594 | $1.4M | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 17,347 | $1.3M | 0.44% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,579 | $1.3M | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 27,108 | $1.3M | 0.42% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 16,709 | $1.3M | 0.41% |
| 56 | EMERSON ELEC CO | EMR | 11,275 | $1.2M | 0.40% |
| 57 | ISHARES TR | 464287507 | 21,037 | $1.2M | 0.40% |
| 58 | TESLA INC | TSLA | 6,060 | $1.2M | 0.39% |
| 59 | ISHARES TR | 464289867 | 21,218 | $1.2M | 0.39% |
| 60 | ETFS GOLD TR | 00326A104 | 51,741 | $1.1M | 0.37% |
| 61 | ISHARES TR | 46434V787 | 51,615 | $1.1M | 0.37% |
| 62 | ISHARES TR | 464287655 | 5,513 | $1.1M | 0.36% |
| 63 | SPDR SER TR | 78468R721 | 24,349 | $1.1M | 0.36% |
| 64 | VISA INC | V | 4,183 | $1.1M | 0.36% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 22,708 | $1.1M | 0.36% |
| 66 | CAMBRIA ETF TR | 132061706 | 31,532 | $1.1M | 0.35% |
| 67 | MASTERCARD INCORPORATED | MA | 2,445 | $1.1M | 0.35% |
| 68 | ISHARES TR | 46429B598 | 18,610 | $1.0M | 0.34% |
| 69 | ABBVIE INC | ABBV | 5,993 | $1.0M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 24,868 | $1.0M | 0.33% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,121 | $1.0M | 0.33% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 8,549 | $1.0M | 0.33% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,840 | $1.0M | 0.33% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,971 | $1.0M | 0.33% |
| 75 | SPDR GOLD TR | GLD | 4,481 | $963,460 | 0.31% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,763 | $961,850 | 0.31% |
| 77 | PACER FDS TR | 69374H881 | 17,359 | $945,892 | 0.31% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,705 | $942,865 | 0.31% |
| 79 | ORACLE CORP | ORCL-PD | 6,660 | $940,352 | 0.31% |
| 80 | ISHARES GOLD TR | IAU | 21,167 | $930,006 | 0.30% |
| 81 | CISCO SYS INC | CSCO | 19,326 | $918,162 | 0.30% |
| 82 | VANGUARD WELLINGTON FD | 921935870 | 8,892 | $889,822 | 0.29% |
| 83 | ISHARES INC | 46434G848 | 21,793 | $889,808 | 0.29% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,443 | $882,909 | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524649 | 17,134 | $880,688 | 0.29% |
| 86 | COLUMBIA ETF TR II | 19762B202 | 26,398 | $842,624 | 0.27% |
| 87 | ISHARES TR | 464287465 | 10,724 | $839,992 | 0.27% |
| 88 | AVALONBAY CMNTYS INC | AWX | 4,011 | $829,836 | 0.27% |
| 89 | SPDR SER TR | 78464A854 | 12,670 | $810,899 | 0.26% |
| 90 | RTX CORPORATION | RTX | 8,077 | $810,864 | 0.26% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,588 | $808,559 | 0.26% |
| 92 | ISHARES TR | 46435G425 | 6,662 | $794,910 | 0.26% |
| 93 | BLACKROCK ETF TRUST II | BLK | 33,689 | $793,039 | 0.26% |
| 94 | ADOBE INC | ADBE | 1,406 | $781,089 | 0.25% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 4,489 | $769,953 | 0.25% |
| 96 | MERCK & CO INC | MRK | 6,135 | $759,513 | 0.25% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,555 | $742,136 | 0.24% |
| 98 | ISHARES TR | 464288646 | 14,214 | $728,339 | 0.24% |
| 99 | ISHARES TR | 464287622 | 2,391 | $711,555 | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 9,930 | $703,174 | 0.23% |
| 101 | ISHARES TR | 46432F339 | 4,076 | $696,018 | 0.23% |
| 102 | SALESFORCE INC | CRM | 2,666 | $685,446 | 0.22% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,884 | $671,783 | 0.22% |
| 104 | DOW INC | DOW | 12,644 | $670,764 | 0.22% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,723 | $668,086 | 0.22% |
| 106 | CATERPILLAR INC | CAT | 2,003 | $667,269 | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 5,821 | $665,806 | 0.22% |
| 108 | CHEVRON CORP NEW | CVX | 4,166 | $651,661 | 0.21% |
| 109 | JOHNSON & JOHNSON | JNJ | 4,355 | $636,593 | 0.21% |
| 110 | ABBOTT LABS | ABLZF | 6,118 | $635,718 | 0.21% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 739 | $627,995 | 0.20% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 12,434 | $623,092 | 0.20% |
| 113 | ISHARES TR | 464287804 | 5,696 | $607,549 | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C573 | 8,005 | $605,979 | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 6,101 | $605,761 | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 7,782 | $605,688 | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 6,635 | $604,748 | 0.20% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,971 | $598,021 | 0.19% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,857 | $596,544 | 0.19% |
| 120 | PFIZER INC | PFE | 21,281 | $595,445 | 0.19% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 9,420 | $592,235 | 0.19% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,403 | $586,515 | 0.19% |
| 123 | SPDR SER TR | 78464A508 | 12,016 | $585,649 | 0.19% |
| 124 | DOMINOS PIZZA INC | DPZ | 1,119 | $577,891 | 0.19% |
| 125 | SPDR SER TR | 78468R853 | 13,859 | $575,564 | 0.19% |
| 126 | PHILLIPS 66 | PSX | 4,012 | $566,374 | 0.18% |
| 127 | AGNC INVT CORP | 00123Q104 | 59,035 | $563,194 | 0.18% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,624 | $559,808 | 0.18% |
| 129 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,256 | $557,619 | 0.18% |
| 130 | ISHARES TR | 46429B747 | 5,526 | $549,788 | 0.18% |
| 131 | ISHARES TR | 46435U713 | 13,036 | $549,061 | 0.18% |
| 132 | ISHARES TR | 46435G250 | 11,786 | $547,332 | 0.18% |
| 133 | ISHARES TR | 464287242 | 5,009 | $536,601 | 0.17% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 16,437 | $529,929 | 0.17% |
| 135 | SPDR SER TR | 78464A375 | 16,136 | $525,388 | 0.17% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,163 | $522,317 | 0.17% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 2,155 | $521,014 | 0.17% |
| 138 | SCHWAB STRATEGIC TR | 808524888 | 14,622 | $520,251 | 0.17% |
| 139 | CITIGROUP INC | C-PR | 8,192 | $519,864 | 0.17% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,833 | $517,074 | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,910 | $510,952 | 0.17% |
| 142 | BLACKROCK ETF TRUST | BLK | 8,338 | $495,338 | 0.16% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,186 | $494,447 | 0.16% |
| 144 | COCA COLA CO | KO | 7,571 | $481,884 | 0.16% |
| 145 | TEXAS INSTRS INC | 882508104 | 2,466 | $479,750 | 0.16% |
| 146 | SERVICENOW INC | NOW | 602 | $473,575 | 0.15% |
| 147 | ISHARES TR | 464287408 | 2,591 | $471,577 | 0.15% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,961 | $468,064 | 0.15% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 2,309 | $462,423 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908553 | 5,504 | $461,055 | 0.15% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 13,096 | $459,408 | 0.15% |
| 152 | ISHARES TR | 464287234 | 10,768 | $458,594 | 0.15% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,889 | $455,040 | 0.15% |
| 154 | ARM HOLDINGS PLC | 042068205 | 2,780 | $454,864 | 0.15% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 6,138 | $454,703 | 0.15% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 17,119 | $454,674 | 0.15% |
| 157 | NETFLIX INC | NFLX | 664 | $448,120 | 0.15% |
| 158 | CVR PARTNERS LP | UAN | 5,917 | $447,680 | 0.15% |
| 159 | ISHARES TR | 464287721 | 2,958 | $445,179 | 0.15% |
| 160 | FIDELITY COVINGTON TRUST | 316092840 | 9,487 | $443,813 | 0.14% |
| 161 | ISHARES TR | 464287879 | 4,555 | $443,065 | 0.14% |
| 162 | T ROWE PRICE ETF INC | 87283Q602 | 10,372 | $434,644 | 0.14% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 2,975 | $433,606 | 0.14% |
| 164 | VANGUARD WHITEHALL FDS | 921946794 | 6,227 | $426,736 | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524854 | 8,529 | $415,959 | 0.14% |
| 166 | VANECK ETF TRUST | 92189F486 | 16,185 | $412,890 | 0.13% |
| 167 | MCDONALDS CORP | MCD | 1,619 | $412,586 | 0.13% |
| 168 | SUPER MICRO COMPUTER INC | SMCI | 500 | $409,675 | 0.13% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 2,039 | $401,907 | 0.13% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,017 | $401,620 | 0.13% |
| 171 | ISHARES TR | 46435G326 | 6,102 | $400,535 | 0.13% |
| 172 | BANK AMERICA CORP | 060505104 | 10,032 | $398,962 | 0.13% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,829 | $395,835 | 0.13% |
| 174 | NORTHERN LTS FD TR IV | NTRSO | 10,403 | $395,106 | 0.13% |
| 175 | ISHARES TR | 464287309 | 4,194 | $388,104 | 0.13% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 3,804 | $385,459 | 0.13% |
| 177 | STARBUCKS CORP | SBUX | 4,904 | $381,779 | 0.12% |
| 178 | VANGUARD INDEX FDS | 922908637 | 1,512 | $377,425 | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908611 | 2,044 | $373,071 | 0.12% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,758 | $372,456 | 0.12% |
| 181 | VISTRA CORP | VST | 4,307 | $370,316 | 0.12% |
| 182 | INTUIT | INTU | 560 | $368,201 | 0.12% |
| 183 | STRYKER CORPORATION | SYK | 1,070 | $363,911 | 0.12% |
| 184 | NIKE INC | NKE | 4,813 | $362,782 | 0.12% |
| 185 | T ROWE PRICE ETF INC | 87283Q701 | 7,323 | $361,976 | 0.12% |
| 186 | ISHARES TR | 46435U663 | 9,337 | $359,475 | 0.12% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $354,559 | 0.12% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 4,007 | $351,574 | 0.11% |
| 189 | EATON CORP PLC | ETN | 1,098 | $344,278 | 0.11% |
| 190 | ECOLAB INC | ECL | 1,446 | $344,148 | 0.11% |
| 191 | ISHARES TR | 46435U549 | 7,362 | $343,143 | 0.11% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,973 | $342,927 | 0.11% |
| 193 | ISHARES TR | 464288570 | 3,300 | $342,705 | 0.11% |
| 194 | INDEXIQ ACTIVE ETF TR | 45409F843 | 14,189 | $340,820 | 0.11% |
| 195 | NU HLDGS LTD | NU | 26,428 | $340,657 | 0.11% |
| 196 | ISHARES TR | 464289859 | 4,550 | $340,249 | 0.11% |
| 197 | T-MOBILE US INC | TMUSZ | 1,926 | $339,323 | 0.11% |
| 198 | SMITH A O CORP | AOS | 4,100 | $335,298 | 0.11% |
| 199 | LINDE PLC | LIN | 745 | $327,096 | 0.11% |
| 200 | AMERICAN CENTY ETF TR | 025072802 | 4,874 | $316,537 | 0.10% |
| 201 | ISHARES TR | 46436E767 | 6,759 | $314,834 | 0.10% |
| 202 | FIDELITY COVINGTON TRUST | 316092600 | 4,588 | $314,737 | 0.10% |
| 203 | NOVO-NORDISK A S | NONOF | 2,204 | $314,599 | 0.10% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,351 | $312,846 | 0.10% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,149 | $310,304 | 0.10% |
| 206 | LOCKHEED MARTIN CORP | LMT | 662 | $309,220 | 0.10% |
| 207 | FREEPORT-MCMORAN INC | FCX | 6,324 | $307,355 | 0.10% |
| 208 | ISHARES TR | 464288281 | 3,465 | $306,595 | 0.10% |
| 209 | UNION PAC CORP | UNP | 1,347 | $304,674 | 0.10% |
| 210 | BLACKROCK ETF TRUST II | BLK | 6,011 | $301,721 | 0.10% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,173 | $298,379 | 0.10% |
| 212 | PARKER-HANNIFIN CORP | PH | 584 | $295,393 | 0.10% |
| 213 | GE AEROSPACE | 369604301 | 1,845 | $293,320 | 0.10% |
| 214 | EXELON CORP | EXC | 8,465 | $292,974 | 0.10% |
| 215 | SPDR INDEX SHS FDS | 78463X541 | 5,141 | $287,125 | 0.09% |
| 216 | NASDAQ INC | NDAQ | 4,762 | $286,958 | 0.09% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,167 | $286,560 | 0.09% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,092 | $286,337 | 0.09% |
| 219 | SCHWAB STRATEGIC TR | 808524839 | 6,257 | $285,193 | 0.09% |
| 220 | PEPSICO INC | PEP | 1,729 | $285,133 | 0.09% |
| 221 | ISHARES TR | 464287523 | 1,155 | $284,858 | 0.09% |
| 222 | PALO ALTO NETWORKS INC | PANW | 839 | $284,429 | 0.09% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 13,440 | $282,785 | 0.09% |
| 224 | FORD MTR CO DEL | 345370860 | 22,405 | $280,964 | 0.09% |
| 225 | SYNOPSYS INC | SNPS | 472 | $280,868 | 0.09% |
| 226 | BOEING CO | BA-PA | 1,512 | $275,199 | 0.09% |
| 227 | ISHARES TR | 464288273 | 4,392 | $270,723 | 0.09% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 9,673 | $270,651 | 0.09% |
| 229 | ISHARES TR | 464288653 | 2,603 | $267,328 | 0.09% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 2,496 | $266,947 | 0.09% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,557 | $266,083 | 0.09% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600 | $262,848 | 0.09% |
| 233 | ISHARES TR | 464288877 | 4,909 | $260,373 | 0.08% |
| 234 | QUALCOMM INC | QCOM | 1,305 | $259,868 | 0.08% |
| 235 | FRANKLIN RESOURCES INC | BEN | 11,574 | $258,679 | 0.08% |
| 236 | ISHARES TR | 464288588 | 2,797 | $256,824 | 0.08% |
| 237 | NUSHARES ETF TR | NU | 6,491 | $255,356 | 0.08% |
| 238 | ISHARES TR | 464288620 | 5,069 | $254,514 | 0.08% |
| 239 | ISHARES TR | 464287499 | 3,131 | $253,868 | 0.08% |
| 240 | COLGATE PALMOLIVE CO | CL | 2,584 | $250,751 | 0.08% |
| 241 | PAYCHEX INC | PAYX | 2,097 | $248,669 | 0.08% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,352 | $246,671 | 0.08% |
| 243 | WISDOMTREE TR | WT | 5,232 | $246,584 | 0.08% |
| 244 | LAM RESEARCH CORP | LRCX | 230 | $245,287 | 0.08% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,161 | $244,694 | 0.08% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 12,228 | $242,970 | 0.08% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 634 | $242,942 | 0.08% |
| 248 | EQUITY RESIDENTIAL | EQR | 3,499 | $242,621 | 0.08% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,164 | $242,267 | 0.08% |
| 250 | BLACKROCK INC | BLK | 307 | $241,360 | 0.08% |
| 251 | SCHWAB STRATEGIC TR | 808524847 | 12,026 | $240,152 | 0.08% |
| 252 | ZOETIS INC | ZTS | 1,378 | $238,890 | 0.08% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 619 | $238,846 | 0.08% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 3,231 | $238,092 | 0.08% |
| 255 | EDISON INTL | 281020107 | 3,297 | $236,758 | 0.08% |
| 256 | DIMENSIONAL ETF TRUST | 25434V872 | 5,681 | $235,989 | 0.08% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,537 | $235,932 | 0.08% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 1,212 | $235,596 | 0.08% |
| 259 | COMCAST CORP NEW | CCZ | 5,969 | $233,746 | 0.08% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 1,495 | $232,443 | 0.08% |
| 261 | ISHARES TR | 46436E619 | 5,447 | $231,770 | 0.08% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 894 | $231,752 | 0.08% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,252 | $231,508 | 0.08% |
| 264 | MORGAN STANLEY | MS-PQ | 2,356 | $228,980 | 0.07% |
| 265 | AFLAC INC | AFL | 2,563 | $228,902 | 0.07% |
| 266 | APPLIED MATLS INC | 038222105 | 966 | $227,966 | 0.07% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,816 | $226,508 | 0.07% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 1,924 | $225,474 | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V864 | 4,781 | $224,707 | 0.07% |
| 270 | WISDOMTREE TR | WT | 5,843 | $224,222 | 0.07% |
| 271 | ABRDN SILVER ETF TRUST | SIVR | 8,000 | $222,720 | 0.07% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,230 | $222,537 | 0.07% |
| 273 | VANGUARD WORLD FD | 92204A884 | 1,609 | $222,364 | 0.07% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 1,621 | $221,832 | 0.07% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,987 | $221,576 | 0.07% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 935 | $221,558 | 0.07% |
| 277 | DBX ETF TR | 233051200 | 5,315 | $220,254 | 0.07% |
| 278 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,904 | $220,112 | 0.07% |
| 279 | FIDELITY COVINGTON TRUST | 316092873 | 4,214 | $220,097 | 0.07% |
| 280 | DANAHER CORPORATION | 235851102 | 865 | $216,169 | 0.07% |
| 281 | ISHARES TR | 46434V464 | 1,172 | $214,801 | 0.07% |
| 282 | FLEXSHARES TR | FLEX | 1,305 | $214,628 | 0.07% |
| 283 | LEIDOS HOLDINGS INC | LDOS | 1,437 | $209,630 | 0.07% |
| 284 | BLACKSTONE INC | BX | 1,687 | $208,851 | 0.07% |
| 285 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 8,712 | $208,565 | 0.07% |
| 286 | KRANESHARES TRUST | 500767652 | 7,132 | $207,969 | 0.07% |
| 287 | DIMENSIONAL ETF TRUST | 25434V567 | 3,910 | $205,935 | 0.07% |
| 288 | GENERAL MLS INC | 370334104 | 3,222 | $203,824 | 0.07% |
| 289 | ISHARES TR | 464287598 | 1,165 | $203,258 | 0.07% |
| 290 | ROPER TECHNOLOGIES INC | ROP | 359 | $202,373 | 0.07% |
| 291 | DIAMONDBACK ENERGY INC | FANG | 1,006 | $201,391 | 0.07% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,165 | $201,104 | 0.07% |
| 293 | GROWGENERATION CORP | GRWG | 76,693 | $164,890 | 0.05% |
| 294 | LLOYDS BANKING GROUP PLC | LLOBF | 18,356 | $50,112 | 0.02% |
| 295 | ORAMED PHARMACEUTICALS INC | ORMP | 18,810 | $48,342 | 0.02% |
| 296 | NETWORK-1 TECHNOLOGIES INC | NTIP | 16,000 | $28,480 | 0.01% |
| 297 | MONDEE HOLDINGS INC | 465712107 | 10,000 | $24,000 | 0.01% |
| 298 | AMARIN CORP PLC | AMRN | 15,000 | $10,320 | 0.00% |
| 299 | KULR TECHNOLOGY GROUP INC | KULR | 11,915 | $4,706 | 0.00% |
| 300 | SYSTEM1 INC | SSTPW | 16,995 | $947 | 0.00% |