13F HOLDINGS REPORT
Savvy Advisors, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0002003633-24-000005
Total Value
$492.5M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 95,901 | $50.6M | 10.28% |
| 2 | ISHARES TR | 46434V613 | 471,144 | $22.2M | 4.51% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 270,083 | $15.3M | 3.10% |
| 4 | AMGEN INC | AMGN | 40,853 | $13.2M | 2.67% |
| 5 | VANGUARD INDEX FDS | 922908769 | 41,067 | $11.6M | 2.36% |
| 6 | ISHARES TR | 46435G409 | 386,079 | $11.4M | 2.32% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,784 | $10.4M | 2.12% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 59,178 | $10.2M | 2.08% |
| 9 | ISHARES TR | 464288885 | 94,664 | $10.2M | 2.07% |
| 10 | MICROSOFT CORP | MSFT | 23,117 | $9.9M | 2.02% |
| 11 | APPLE INC | AAPL | 41,934 | $9.8M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 75,970 | $9.2M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 36,089 | $8.1M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 104,721 | $7.1M | 1.44% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,805 | $6.0M | 1.22% |
| 16 | AMAZON COM INC | AMZN | 30,746 | $5.7M | 1.16% |
| 17 | INVESCO QQQ TR | IVZ | 10,521 | $5.1M | 1.04% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 108,434 | $5.1M | 1.04% |
| 19 | ISHARES TR | 46434V860 | 96,983 | $4.9M | 1.00% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 112,965 | $4.7M | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 41,433 | $4.3M | 0.88% |
| 22 | META PLATFORMS INC | META | 7,245 | $4.1M | 0.84% |
| 23 | ISHARES TR | 464288414 | 35,496 | $3.9M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 124,422 | $3.5M | 0.71% |
| 25 | ISHARES TR | 464287226 | 34,443 | $3.5M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,850 | $3.4M | 0.69% |
| 27 | EXXON MOBIL CORP | XOM | 28,581 | $3.4M | 0.68% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 14,036 | $3.1M | 0.63% |
| 29 | SPDR SER TR | 78464A664 | 106,197 | $3.1M | 0.63% |
| 30 | COLUMBIA ETF TR II | 19762B202 | 93,796 | $3.1M | 0.62% |
| 31 | ISHARES TR | 464287200 | 5,299 | $3.1M | 0.62% |
| 32 | CAMBRIA ETF TR | 132061300 | 103,107 | $2.9M | 0.58% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,136 | $2.9M | 0.58% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,446 | $2.8M | 0.58% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,052 | $2.8M | 0.57% |
| 36 | BROADCOM INC | AVGO | 15,936 | $2.7M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 75,323 | $2.6M | 0.52% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,231 | $2.4M | 0.49% |
| 39 | PROLOGIS INC. | PLDGP | 18,404 | $2.3M | 0.47% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 31,280 | $2.2M | 0.46% |
| 41 | WALMART INC | WMT | 27,479 | $2.2M | 0.45% |
| 42 | ISHARES TR | 464287804 | 18,303 | $2.1M | 0.43% |
| 43 | ISHARES TR | 464287614 | 5,609 | $2.1M | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 41,537 | $2.1M | 0.43% |
| 45 | HOME DEPOT INC | HD | 5,143 | $2.1M | 0.42% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 27,661 | $2.1M | 0.42% |
| 47 | ALPHABET INC | GOOG | 12,445 | $2.1M | 0.42% |
| 48 | ALPHABET INC | GOOG | 12,256 | $2.0M | 0.42% |
| 49 | SPDR SER TR | 78464A409 | 23,866 | $2.0M | 0.40% |
| 50 | TESLA INC | TSLA | 7,527 | $2.0M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908751 | 8,253 | $2.0M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 47,509 | $2.0M | 0.40% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,312 | $1.9M | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,372 | $1.9M | 0.39% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 24,461 | $1.9M | 0.39% |
| 56 | COCA COLA CO | KO | 26,368 | $1.9M | 0.38% |
| 57 | ABBVIE INC | ABBV | 9,588 | $1.9M | 0.38% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 23,220 | $1.8M | 0.37% |
| 59 | ISHARES TR | 46435U713 | 38,406 | $1.8M | 0.37% |
| 60 | SPDR GOLD TR | GLD | 6,991 | $1.7M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 1,892 | $1.7M | 0.34% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,657 | $1.6M | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 19,359 | $1.6M | 0.33% |
| 64 | CATERPILLAR INC | CAT | 4,104 | $1.6M | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 30,888 | $1.6M | 0.32% |
| 66 | ISHARES TR | 464288158 | 14,915 | $1.6M | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 9,014 | $1.5M | 0.30% |
| 68 | ETFS GOLD TR | 00326A104 | 57,593 | $1.4M | 0.29% |
| 69 | INTEL CORP | INTC | 61,641 | $1.4M | 0.29% |
| 70 | VISA INC | V | 5,237 | $1.4M | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 16,091 | $1.4M | 0.29% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 14,535 | $1.4M | 0.28% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,779 | $1.4M | 0.28% |
| 74 | ISHARES INC | 46434G848 | 30,749 | $1.3M | 0.27% |
| 75 | CONOCOPHILLIPS | COP | 12,138 | $1.3M | 0.26% |
| 76 | EATON CORP PLC | ETN | 3,840 | $1.3M | 0.26% |
| 77 | EMERSON ELEC CO | EMR | 11,541 | $1.3M | 0.26% |
| 78 | ORACLE CORP | ORCL-PD | 7,347 | $1.3M | 0.25% |
| 79 | FIDELITY COVINGTON TRUST | 316092808 | 7,167 | $1.3M | 0.25% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 9,682 | $1.2M | 0.25% |
| 81 | ISHARES TR | 46434V787 | 52,938 | $1.2M | 0.25% |
| 82 | DANAHER CORPORATION | 235851102 | 4,349 | $1.2M | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,764 | $1.2M | 0.24% |
| 84 | SPDR SER TR | 78468R721 | 24,349 | $1.1M | 0.23% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,098 | $1.1M | 0.23% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 23,138 | $1.1M | 0.23% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,903 | $1.1M | 0.23% |
| 88 | CAMBRIA ETF TR | 132061706 | 32,393 | $1.1M | 0.23% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 15,852 | $1.1M | 0.23% |
| 90 | ISHARES TR | 464287655 | 4,925 | $1.1M | 0.22% |
| 91 | RTX CORPORATION | RTX | 8,973 | $1.1M | 0.22% |
| 92 | PACER FDS TR | 69374H881 | 18,790 | $1.1M | 0.22% |
| 93 | AVALONBAY CMNTYS INC | AWX | 4,718 | $1.1M | 0.22% |
| 94 | MASTERCARD INCORPORATED | MA | 2,141 | $1.1M | 0.21% |
| 95 | ISHARES GOLD TR | IAU | 21,213 | $1.1M | 0.21% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 23,420 | $1.1M | 0.21% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $1.1M | 0.21% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 6,406 | $1.1M | 0.21% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,071 | $1.0M | 0.21% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 4,463 | $1.0M | 0.21% |
| 101 | CISCO SYS INC | CSCO | 19,316 | $1.0M | 0.21% |
| 102 | DIMENSIONAL ETF TRUST | 25434V799 | 35,512 | $999,308 | 0.20% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,731 | $984,464 | 0.20% |
| 104 | ABBOTT LABS | ABLZF | 8,606 | $981,127 | 0.20% |
| 105 | ISHARES TR | 464287507 | 15,666 | $976,305 | 0.20% |
| 106 | MCDONALDS CORP | MCD | 3,202 | $975,041 | 0.20% |
| 107 | ISHARES TR | 464288653 | 8,909 | $974,023 | 0.20% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,755 | $973,837 | 0.20% |
| 109 | ISHARES TR | 464287523 | 4,215 | $971,937 | 0.20% |
| 110 | VANGUARD WELLINGTON FD | 921935870 | 9,292 | $942,395 | 0.19% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,624 | $936,422 | 0.19% |
| 112 | ISHARES TR | 464287622 | 2,960 | $930,739 | 0.19% |
| 113 | ISHARES TR | 464287465 | 11,065 | $925,329 | 0.19% |
| 114 | COINBASE GLOBAL INC | COIN | 5,153 | $918,135 | 0.19% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $916,418 | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524649 | 17,134 | $900,049 | 0.18% |
| 117 | ISHARES TR | 46432F339 | 4,944 | $886,501 | 0.18% |
| 118 | SALESFORCE INC | CRM | 3,183 | $871,298 | 0.18% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,000 | $865,980 | 0.18% |
| 120 | ISHARES TR | 46435G425 | 6,798 | $857,772 | 0.17% |
| 121 | SPDR SER TR | 78464A854 | 12,660 | $854,684 | 0.17% |
| 122 | CHEVRON CORP NEW | CVX | 5,757 | $847,843 | 0.17% |
| 123 | BLACKROCK ETF TRUST II | BLK | 35,168 | $846,845 | 0.17% |
| 124 | INTUIT | INTU | 1,356 | $842,234 | 0.17% |
| 125 | ISHARES TR | 464288646 | 15,844 | $834,349 | 0.17% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 9,708 | $820,617 | 0.17% |
| 127 | MERCK & CO INC | MRK | 7,148 | $811,727 | 0.16% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 22,240 | $805,978 | 0.16% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,585 | $804,368 | 0.16% |
| 130 | ISHARES TR | 46435G250 | 16,468 | $791,432 | 0.16% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,762 | $774,127 | 0.16% |
| 132 | ISHARES TR | 46432F842 | 9,897 | $772,461 | 0.16% |
| 133 | ISHARES TR | 464287242 | 6,737 | $761,098 | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524755 | 20,346 | $760,335 | 0.15% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,156 | $758,049 | 0.15% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 2,915 | $757,854 | 0.15% |
| 137 | ISHARES TR | 46429B598 | 12,845 | $751,818 | 0.15% |
| 138 | AGNC INVT CORP | 00123Q104 | 71,310 | $745,903 | 0.15% |
| 139 | ADOBE INC | ADBE | 1,424 | $737,106 | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 7,654 | $736,244 | 0.15% |
| 141 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,148 | $725,490 | 0.15% |
| 142 | CHUBB LIMITED | CB | 2,500 | $720,975 | 0.15% |
| 143 | ISHARES INC | 46434G103 | 12,338 | $708,300 | 0.14% |
| 144 | PFIZER INC | PFE | 24,339 | $704,377 | 0.14% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,541 | $703,075 | 0.14% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 3,377 | $701,078 | 0.14% |
| 147 | QUALCOMM INC | QCOM | 4,084 | $694,405 | 0.14% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 8,300 | $689,676 | 0.14% |
| 149 | CITIGROUP INC | C-PR | 10,956 | $685,846 | 0.14% |
| 150 | NETFLIX INC | NFLX | 953 | $676,187 | 0.14% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 5,567 | $675,834 | 0.14% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,723 | $669,990 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 10,009 | $665,818 | 0.14% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 2,962 | $660,867 | 0.13% |
| 155 | SPDR SER TR | 78464A508 | 12,468 | $659,047 | 0.13% |
| 156 | FIDELITY COVINGTON TRUST | 316092840 | 12,995 | $658,207 | 0.13% |
| 157 | DOW INC | DOW | 12,022 | $656,762 | 0.13% |
| 158 | PALO ALTO NETWORKS INC | PANW | 1,890 | $646,002 | 0.13% |
| 159 | SPDR INDEX SHS FDS | 78463X889 | 16,374 | $614,996 | 0.12% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 2,210 | $611,541 | 0.12% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,661 | $605,829 | 0.12% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,024 | $598,918 | 0.12% |
| 163 | PROGRESSIVE CORP | 743315103 | 2,337 | $593,037 | 0.12% |
| 164 | WELLS FARGO CO NEW | 949746101 | 10,487 | $592,403 | 0.12% |
| 165 | ISHARES TR | 464287234 | 12,489 | $572,729 | 0.12% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 11,156 | $570,295 | 0.12% |
| 167 | GE AEROSPACE | 369604301 | 2,981 | $562,119 | 0.11% |
| 168 | SPDR SER TR | 78464A375 | 16,617 | $560,159 | 0.11% |
| 169 | LOWES COS INC | 548661107 | 2,060 | $558,032 | 0.11% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 2,236 | $555,936 | 0.11% |
| 171 | PEPSICO INC | PEP | 3,241 | $551,100 | 0.11% |
| 172 | ISHARES TR | 46429B747 | 5,417 | $548,880 | 0.11% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,163 | $542,075 | 0.11% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,093 | $541,099 | 0.11% |
| 175 | ISHARES TR | 464287408 | 2,726 | $537,474 | 0.11% |
| 176 | BLACKROCK ETF TRUST | BLK | 8,522 | $534,670 | 0.11% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 13,613 | $524,509 | 0.11% |
| 178 | SCHWAB STRATEGIC TR | 808524870 | 9,619 | $515,869 | 0.10% |
| 179 | LOCKHEED MARTIN CORP | LMT | 870 | $508,567 | 0.10% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,865 | $505,852 | 0.10% |
| 181 | STRYKER CORPORATION | SYK | 1,388 | $501,328 | 0.10% |
| 182 | BANK AMERICA CORP | 060505104 | 12,458 | $494,350 | 0.10% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,004 | $493,235 | 0.10% |
| 184 | LINDE PLC | LIN | 1,030 | $490,956 | 0.10% |
| 185 | SCHWAB STRATEGIC TR | 808524706 | 16,517 | $481,974 | 0.10% |
| 186 | BOEING CO | BA-PA | 3,154 | $479,478 | 0.10% |
| 187 | ISHARES TR | 464288281 | 5,108 | $477,994 | 0.10% |
| 188 | ISHARES TR | 464287879 | 4,325 | $465,630 | 0.09% |
| 189 | T ROWE PRICE ETF INC | 87283Q602 | 10,595 | $462,971 | 0.09% |
| 190 | SPDR SER TR | 78468R853 | 10,068 | $458,195 | 0.09% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 6,227 | $457,186 | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 4,656 | $453,949 | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 2,940 | $452,826 | 0.09% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,810 | $451,389 | 0.09% |
| 195 | UNION PAC CORP | UNP | 1,811 | $446,394 | 0.09% |
| 196 | NOVO-NORDISK A S | NONOF | 3,728 | $443,895 | 0.09% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,953 | $442,570 | 0.09% |
| 198 | ISHARES TR | 46435G326 | 6,227 | $441,058 | 0.09% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 4,284 | $439,538 | 0.09% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 2,179 | $437,632 | 0.09% |
| 201 | VANECK ETF TRUST | 92189F486 | 16,729 | $426,097 | 0.09% |
| 202 | FIDELITY COVINGTON TRUST | 316092600 | 5,747 | $418,382 | 0.08% |
| 203 | PARKER-HANNIFIN CORP | PH | 661 | $417,633 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908637 | 1,583 | $416,788 | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,808 | $416,329 | 0.08% |
| 206 | ISHARES TR | 464287309 | 4,306 | $412,318 | 0.08% |
| 207 | MORGAN STANLEY | MS-PQ | 3,908 | $407,370 | 0.08% |
| 208 | DIMENSIONAL ETF TRUST | 25434V864 | 8,490 | $405,313 | 0.08% |
| 209 | MEDTRONIC PLC | MDT | 4,489 | $404,145 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524748 | 10,568 | $403,177 | 0.08% |
| 211 | ECOLAB INC | ECL | 1,578 | $402,911 | 0.08% |
| 212 | PHILLIPS 66 | PSX | 3,014 | $396,190 | 0.08% |
| 213 | CVR PARTNERS LP | UAN | 5,826 | $391,099 | 0.08% |
| 214 | ISHARES TR | 46435U663 | 9,312 | $389,428 | 0.08% |
| 215 | ELEVANCE HEALTH INC | ELV | 741 | $385,141 | 0.08% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 845 | $380,129 | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908553 | 3,870 | $377,026 | 0.08% |
| 218 | T ROWE PRICE ETF INC | 87283Q701 | 7,549 | $375,638 | 0.08% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,125 | $374,089 | 0.08% |
| 220 | MORGAN STANLEY ETF TRUST | MS-PQ | 12,987 | $372,857 | 0.08% |
| 221 | EXELON CORP | EXC | 9,180 | $372,249 | 0.08% |
| 222 | ISHARES TR | 464288570 | 3,412 | $371,191 | 0.08% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,409 | $369,257 | 0.07% |
| 224 | SERVICENOW INC | NOW | 411 | $367,594 | 0.07% |
| 225 | SMITH A O CORP | AOS | 4,084 | $366,866 | 0.07% |
| 226 | ISHARES TR | 46435U549 | 7,513 | $365,057 | 0.07% |
| 227 | PAYCHEX INC | PAYX | 2,720 | $365,020 | 0.07% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,098 | $364,428 | 0.07% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 5,518 | $357,616 | 0.07% |
| 230 | FREEPORT-MCMORAN INC | FCX | 7,061 | $352,496 | 0.07% |
| 231 | DIMENSIONAL ETF TRUST | 25434V567 | 6,397 | $350,811 | 0.07% |
| 232 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 14,189 | $348,766 | 0.07% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 15,672 | $346,194 | 0.07% |
| 234 | AFLAC INC | AFL | 3,094 | $345,909 | 0.07% |
| 235 | COLGATE PALMOLIVE CO | CL | 3,319 | $344,545 | 0.07% |
| 236 | 3M CO | MMM | 2,495 | $341,075 | 0.07% |
| 237 | ISHARES TR | 46436E767 | 6,930 | $340,124 | 0.07% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,140 | $340,022 | 0.07% |
| 239 | TJX COS INC NEW | 872540109 | 2,886 | $339,271 | 0.07% |
| 240 | THE CIGNA GROUP | 125523100 | 969 | $335,624 | 0.07% |
| 241 | ISHARES TR | 464288877 | 5,807 | $334,077 | 0.07% |
| 242 | BLACKSTONE INC | BX | 2,179 | $333,670 | 0.07% |
| 243 | HONEYWELL INTL INC | 438516106 | 1,613 | $333,423 | 0.07% |
| 244 | BLACKROCK INC | BLK | 351 | $333,028 | 0.07% |
| 245 | COMCAST CORP NEW | CCZ | 7,903 | $330,088 | 0.07% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,925 | $328,851 | 0.07% |
| 247 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,858 | $326,891 | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $322,488 | 0.07% |
| 249 | MCKESSON CORP | MCK | 648 | $320,617 | 0.07% |
| 250 | ISHARES TR | 46434V282 | 5,447 | $320,120 | 0.07% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 1,130 | $318,023 | 0.06% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,132 | $315,823 | 0.06% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 6,874 | $307,405 | 0.06% |
| 254 | BLACKROCK ETF TRUST II | BLK | 6,027 | $304,364 | 0.06% |
| 255 | AMERICAN CENTY ETF TR | 025072885 | 3,184 | $302,958 | 0.06% |
| 256 | DOMINOS PIZZA INC | DPZ | 694 | $298,517 | 0.06% |
| 257 | LAM RESEARCH CORP | LRCX | 364 | $297,350 | 0.06% |
| 258 | NIKE INC | NKE | 3,268 | $288,926 | 0.06% |
| 259 | APPLIED MATLS INC | 038222105 | 1,426 | $288,209 | 0.06% |
| 260 | FIDELITY COVINGTON TRUST | 316092873 | 5,207 | $286,802 | 0.06% |
| 261 | S&P GLOBAL INC | SPGI | 552 | $285,036 | 0.06% |
| 262 | AT&T INC | T-PC | 12,920 | $284,238 | 0.06% |
| 263 | NUSHARES ETF TR | NU | 6,558 | $280,945 | 0.06% |
| 264 | ISHARES TR | 464288588 | 2,918 | $279,574 | 0.06% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,319 | $279,404 | 0.06% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 2,464 | $278,284 | 0.06% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,557 | $277,099 | 0.06% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 9,673 | $276,967 | 0.06% |
| 269 | ISHARES TR | 464287499 | 3,138 | $276,576 | 0.06% |
| 270 | WISDOMTREE TR | WT | 5,232 | $275,988 | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,100 | $275,652 | 0.06% |
| 272 | NORTHERN LTS FD TR IV | NTRSO | 6,690 | $272,082 | 0.06% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,937 | $271,618 | 0.06% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 3,228 | $270,468 | 0.05% |
| 275 | TARGET CORP | TGT | 1,724 | $268,750 | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 5,923 | $268,430 | 0.05% |
| 277 | ALTRIA GROUP INC | MO | 5,240 | $267,431 | 0.05% |
| 278 | FORD MTR CO | 345370860 | 25,318 | $267,362 | 0.05% |
| 279 | SYNOPSYS INC | SNPS | 526 | $266,204 | 0.05% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 231 | $266,123 | 0.05% |
| 281 | GENERAL MLS INC | 370334104 | 3,595 | $265,491 | 0.05% |
| 282 | EQUITY RESIDENTIAL | EQR | 3,558 | $264,929 | 0.05% |
| 283 | HERSHEY CO | HSY | 1,367 | $262,163 | 0.05% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 2,249 | $259,310 | 0.05% |
| 285 | AMERICAN CENTY ETF TR | 025072703 | 3,856 | $258,468 | 0.05% |
| 286 | VANGUARD INDEX FDS | 922908611 | 1,283 | $257,601 | 0.05% |
| 287 | ISHARES TR | 46429B267 | 10,857 | $254,597 | 0.05% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,692 | $253,024 | 0.05% |
| 289 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $252,791 | 0.05% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,215 | $252,024 | 0.05% |
| 291 | ISHARES TR | 46436E619 | 5,681 | $251,668 | 0.05% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,733 | $251,119 | 0.05% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,823 | $249,560 | 0.05% |
| 294 | BOOKING HOLDINGS INC | BKNG | 59 | $249,526 | 0.05% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 6,663 | $247,864 | 0.05% |
| 296 | DEERE & CO | DE | 590 | $246,070 | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524839 | 5,155 | $244,987 | 0.05% |
| 298 | ISHARES TR | 464287721 | 1,608 | $243,805 | 0.05% |
| 299 | WISDOMTREE TR | WT | 5,843 | $242,133 | 0.05% |
| 300 | FISERV INC | FISV | 1,324 | $237,857 | 0.05% |
| 301 | GOLDMAN SACHS ETF TR | NVGLF | 6,535 | $236,371 | 0.05% |
| 302 | VANGUARD WORLD FD | 92204A884 | 1,613 | $234,514 | 0.05% |
| 303 | FRANKLIN RESOURCES INC | BEN | 11,629 | $234,324 | 0.05% |
| 304 | CINTAS CORP | CTAS | 1,135 | $233,758 | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 1,724 | $233,499 | 0.05% |
| 306 | NUSHARES ETF TR | NU | 6,916 | $232,742 | 0.05% |
| 307 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,513 | $231,381 | 0.05% |
| 308 | ZOETIS INC | ZTS | 1,184 | $231,368 | 0.05% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 414 | $230,391 | 0.05% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,230 | $228,974 | 0.05% |
| 311 | FIDELITY COVINGTON TRUST | 316092402 | 9,492 | $228,567 | 0.05% |
| 312 | DBX ETF TR | 233051200 | 5,370 | $225,647 | 0.05% |
| 313 | KLA CORP | KLAC | 291 | $225,578 | 0.05% |
| 314 | MARATHON PETE CORP | MARA | 1,379 | $224,653 | 0.05% |
| 315 | CENCORA INC | COR | 985 | $221,729 | 0.05% |
| 316 | ISHARES TR | 464287598 | 1,165 | $221,117 | 0.04% |
| 317 | GRAINGER W W INC | 384802104 | 212 | $220,228 | 0.04% |
| 318 | ISHARES TR | 46434V464 | 1,118 | $219,289 | 0.04% |
| 319 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,536 | $218,227 | 0.04% |
| 320 | WILLIAMS SONOMA INC | WSM | 1,407 | $218,003 | 0.04% |
| 321 | SOUTHERN CO | SOMN | 2,404 | $216,829 | 0.04% |
| 322 | SHERWIN WILLIAMS CO | SHW | 568 | $216,602 | 0.04% |
| 323 | ISHARES TR | 464288273 | 3,184 | $215,557 | 0.04% |
| 324 | NU HLDGS LTD | NU | 15,785 | $215,465 | 0.04% |
| 325 | FLEXSHARES TR | FLEX | 1,247 | $215,133 | 0.04% |
| 326 | NETAPP INC | NTAP | 1,732 | $213,919 | 0.04% |
| 327 | ASTRAZENECA PLC | AZN | 2,711 | $211,202 | 0.04% |
| 328 | WINNEBAGO INDS INC | 974637100 | 3,624 | $210,591 | 0.04% |
| 329 | SCHWAB STRATEGIC TR | 808524730 | 6,506 | $209,949 | 0.04% |
| 330 | PAYPAL HLDGS INC | PYPL | 2,689 | $209,823 | 0.04% |
| 331 | IRON MTN INC DEL | 46284V101 | 1,761 | $209,260 | 0.04% |
| 332 | ISHARES TR | 464287440 | 2,128 | $208,842 | 0.04% |
| 333 | SUPER MICRO COMPUTER INC | SMCI | 498 | $207,367 | 0.04% |
| 334 | UBER TECHNOLOGIES INC | UBER | 2,740 | $205,969 | 0.04% |
| 335 | MONDELEZ INTL INC | 609207105 | 2,789 | $205,443 | 0.04% |
| 336 | VISTRA CORP | VST | 1,724 | $204,363 | 0.04% |
| 337 | FIDELITY MERRIMACK STR TR | 316188309 | 4,323 | $202,053 | 0.04% |
| 338 | GROWGENERATION CORP | GRWG | 80,693 | $171,876 | 0.03% |
| 339 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,838 | $121,494 | 0.02% |
| 340 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,953 | $64,075 | 0.01% |
| 341 | NEXTDOOR HOLDINGS INC | NXDR | 24,761 | $61,407 | 0.01% |
| 342 | LLOYDS BANKING GROUP PLC | LLOBF | 18,201 | $56,786 | 0.01% |
| 343 | COMPANHIA SIDERURGICA NACION | 20440W105 | 23,146 | $55,319 | 0.01% |
| 344 | AMBEV SA | ABEV | 21,623 | $52,760 | 0.01% |
| 345 | ENEL CHILE S.A. | ENIC | 18,590 | $51,866 | 0.01% |
| 346 | ORAMED PHARMACEUTICALS INC | ORMP | 18,810 | $45,896 | 0.01% |
| 347 | NETWORK-1 TECHNOLOGIES INC | NTIP | 16,000 | $22,400 | 0.00% |
| 348 | MONDEE HOLDINGS INC | 465712107 | 10,000 | $13,900 | 0.00% |
| 349 | AMARIN CORP PLC | AMRN | 15,000 | $9,404 | 0.00% |
| 350 | KULR TECHNOLOGY GROUP INC | KULR | 11,915 | $3,396 | 0.00% |
| 351 | SYSTEM1 INC | SSTPW | 16,995 | $1,230 | 0.00% |