Savvy Advisors, Inc. Diversified Active

CIK: 0002003633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $173,493 (100.0% shares, 0.0% debt)

Holdings (223)

VOO VANGUARD INDEX FDS 7.3%
Value ($000) $12,711 Shares 26,444 Est. Cost $461.17 Unrealized —
AMGN AMGEN INC 6.5%
Value ($000) $11,202 Shares 39,400 Est. Cost $255.10 Unrealized +8.2%
IUSB ISHARES TR 3.7%
Value ($000) $6,446 Shares 141,395 Est. Cost $45.79 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,423 Shares 71,268 Est. Cost $56.40 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,417 Shares 10,499 Est. Cost $359.89 Unrealized +10.9%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $3,493 Shares 7,868 Est. Cost $416.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,388 Shares 64,087 Est. Cost $49.61 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,213 Shares 3,556 Est. Cost $53.95 Unrealized +34.3%
AAPL APPLE INC 1.4%
Value ($000) $2,445 Shares 14,258 Est. Cost $181.90 Unrealized -0.9%
IVLU ISHARES TR 1.4%
Value ($000) $2,388 Shares 84,601 Est. Cost $27.26 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $2,228 Shares 21,272 Est. Cost $104.98 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,021 Shares 19,469 Est. Cost $99.84 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,019 Shares 12,396 Est. Cost $162.85 Unrealized —
TFLO ISHARES TR 1.1%
Value ($000) $1,993 Shares 39,320 Est. Cost $50.59 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,977 Shares 50,668 Est. Cost $37.72 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,890 Shares 41,447 Est. Cost $46.02 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,888 Shares 9,063 Est. Cost $204.03 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,666 Shares 15,482 Est. Cost $107.75 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,601 Shares 16,346 Est. Cost $98.94 Unrealized —
SPYG SPDR SER TR 0.9%
Value ($000) $1,575 Shares 21,533 Est. Cost $70.69 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,536 Shares 22,794 Est. Cost $65.54 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,530 Shares 2,910 Est. Cost $525.77 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,457 Shares 34,510 Est. Cost $40.61 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,438 Shares 7,178 Est. Cost $158.07 Unrealized +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,380 Shares 27,513 Est. Cost $48.73 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $1,364 Shares 13,721 Est. Cost $98.59 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,339 Shares 7,422 Est. Cost $144.81 Unrealized +15.3%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,319 Shares 26,790 Est. Cost $47.57 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,292 Shares 11,247 Est. Cost $96.37 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,153 Shares 19,165 Est. Cost $55.71 Unrealized +0.6%
TFI SPDR SER TR 0.7%
Value ($000) $1,141 Shares 24,549 Est. Cost $47.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,098 Shares 2,611 Est. Cost $362.74 Unrealized +8.4%
SPTL SPDR SER TR 0.6%
Value ($000) $1,076 Shares 38,501 Est. Cost $28.57 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.6%
Value ($000) $1,073 Shares 50,512 Est. Cost $20.54 Unrealized —
BYLD ISHARES TR 0.6%
Value ($000) $1,064 Shares 47,573 Est. Cost $22.38 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,045 Shares 4,971 Est. Cost $203.41 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,036 Shares 8,912 Est. Cost $97.69 Unrealized +0.4%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,029 Shares 28,436 Est. Cost $35.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,004 Shares 11,722 Est. Cost $80.16 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,001 Shares 20,770 Est. Cost $48.34 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,001 Shares 2,061 Est. Cost $363.10 Unrealized +22.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $983 Shares 19,421 Est. Cost $50.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $981 Shares 12,163 Est. Cost $77.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $980 Shares 23,363 Est. Cost $31.00 Unrealized +15.9%
INDA ISHARES TR 0.6%
Value ($000) $977 Shares 18,933 Est. Cost $51.59 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $976 Shares 2,896 Est. Cost $305.64 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $960 Shares 724 Est. Cost $111.73 Unrealized +8.5%
SPYM SPDR SER TR 0.5%
Value ($000) $871 Shares 14,163 Est. Cost $55.90 Unrealized —
V VISA INC 0.5%
Value ($000) $829 Shares 2,972 Est. Cost $249.68 Unrealized +9.1%
HD HOME DEPOT INC 0.5%
Value ($000) $816 Shares 2,128 Est. Cost $311.83 Unrealized +11.8%
COWZ PACER FDS TR 0.5%
Value ($000) $811 Shares 13,961 Est. Cost $52.64 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $801 Shares 16,048 Est. Cost $47.77 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $770 Shares 6,367 Est. Cost $120.99 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $768 Shares 3,733 Est. Cost $191.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $750 Shares 1,434 Est. Cost $497.82 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $744 Shares 14,504 Est. Cost $51.28 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $742 Shares 2,968 Est. Cost $242.21 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $738 Shares 14,157 Est. Cost $52.20 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $733 Shares 12,065 Est. Cost $74.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $731 Shares 13,015 Est. Cost $51.67 Unrealized —
INMU BLACKROCK ETF TRUST II 0.4%
Value ($000) $718 Shares 30,211 Est. Cost $23.76 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $715 Shares 4,694 Est. Cost $138.70 Unrealized +3.3%
EFA ISHARES TR 0.4%
Value ($000) $710 Shares 8,885 Est. Cost $75.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $694 Shares 3,633 Est. Cost $145.84 Unrealized +18.3%
DOW DOW INC 0.4%
Value ($000) $690 Shares 11,915 Est. Cost $44.66 Unrealized +9.6%
TSLA TESLA INC 0.4%
Value ($000) $686 Shares 3,901 Est. Cost $232.58 Unrealized -16.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $685 Shares 16,305 Est. Cost $40.68 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $664 Shares 5,778 Est. Cost $106.62 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $663 Shares 3,641 Est. Cost $145.43 Unrealized +11.4%
SPSM SPDR SER TR 0.4%
Value ($000) $661 Shares 15,364 Est. Cost $42.56 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $650 Shares 1,775 Est. Cost $256.41 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $637 Shares 1,322 Est. Cost $410.25 Unrealized +10.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $636 Shares 7,812 Est. Cost $75.32 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $635 Shares 19,423 Est. Cost $32.69 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $602 Shares 773 Est. Cost $619.43 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $601 Shares 3,799 Est. Cost $146.44 Unrealized +2.6%
RTX RTX CORPORATION 0.3%
Value ($000) $590 Shares 6,045 Est. Cost $86.83 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $578 Shares 4,598 Est. Cost $109.34 Unrealized +2.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $576 Shares 9,441 Est. Cost $55.67 Unrealized —
— SUPER MICRO COMPUTER INC 0.3%
Value ($000) $553 Shares 548 Est. Cost $1010.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $540 Shares 3,331 Est. Cost $144.18 Unrealized +3.9%
PFE PFIZER INC 0.3%
Value ($000) $540 Shares 19,443 Est. Cost $26.40 Unrealized -6.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $537 Shares 6,205 Est. Cost $88.36 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $536 Shares 4,214 Est. Cost $109.73 Unrealized -1.9%
INTC INTEL CORP 0.3%
Value ($000) $532 Shares 12,037 Est. Cost $40.14 Unrealized +9.7%
IWB ISHARES TR 0.3%
Value ($000) $530 Shares 1,840 Est. Cost $265.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $518 Shares 1,043 Est. Cost $421.84 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $516 Shares 11,408 Est. Cost $45.27 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $515 Shares 6,714 Est. Cost $77.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $513 Shares 3,292 Est. Cost $155.84 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $499 Shares 23,607 Est. Cost $21.18 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $495 Shares 1,905 Est. Cost $237.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $491 Shares 6,764 Est. Cost $73.18 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $488 Shares 11,188 Est. Cost $44.61 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $484 Shares 4,707 Est. Cost $103.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $476 Shares 6,159 Est. Cost $77.37 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $476 Shares 3,888 Est. Cost $86.20 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $475 Shares 1,882 Est. Cost $198.52 Unrealized +19.7%
IJR ISHARES TR 0.3%
Value ($000) $474 Shares 4,290 Est. Cost $108.36 Unrealized —
UAN CVR PARTNERS LP 0.3%
Value ($000) $465 Shares 5,917 Est. Cost $78.59 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $464 Shares 7,335 Est. Cost $41.35 Unrealized +27.0%
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $461 Shares 14,827 Est. Cost $31.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $455 Shares 919 Est. Cost $503.26 Unrealized -2.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $452 Shares 2,356 Est. Cost $182.84 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $442 Shares 2,803 Est. Cost $138.23 Unrealized +0.6%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $441 Shares 17,304 Est. Cost $25.15 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $437 Shares 2,893 Est. Cost $135.09 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $435 Shares 4,602 Est. Cost $94.42 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $430 Shares 2,635 Est. Cost $111.04 Unrealized +21.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $428 Shares 6,227 Est. Cost $68.80 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $424 Shares 1,770 Est. Cost $239.76 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $423 Shares 10,296 Est. Cost $40.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $419 Shares 2,297 Est. Cost $182.57 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $419 Shares 2,835 Est. Cost $147.73 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $418 Shares 1,388 Est. Cost $230.08 Unrealized +23.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $417 Shares 9,990 Est. Cost $41.10 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $417 Shares 2,255 Est. Cost $115.14 Unrealized +21.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $412 Shares 9,088 Est. Cost $45.31 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $409 Shares 6,092 Est. Cost $64.96 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $401 Shares 12,554 Est. Cost $31.95 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $399 Shares 4,695 Est. Cost $85.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 4,800 Est. Cost $80.51 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $385 Shares 15,257 Est. Cost $24.88 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $383 Shares 5,994 Est. Cost $55.40 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $382 Shares 3,365 Est. Cost $101.66 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $381 Shares 1,100 Est. Cost $323.81 Unrealized +9.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 1,665 Est. Cost $213.33 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $378 Shares 9,387 Est. Cost $38.01 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $376 Shares 2,850 Est. Cost $115.77 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 4,023 Est. Cost $82.96 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $370 Shares 8,532 Est. Cost $43.36 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $369 Shares 7,524 Est. Cost $49.53 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $369 Shares 3,611 Est. Cost $94.80 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $368 Shares 7,870 Est. Cost $46.72 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $361 Shares 1,975 Est. Cost $182.69 Unrealized —
TAGG T ROWE PRICE ETF INC 0.2%
Value ($000) $360 Shares 8,514 Est. Cost $42.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $360 Shares 4,572 Est. Cost $72.54 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $357 Shares 1,912 Est. Cost $176.94 Unrealized —
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $352 Shares 2,820 Est. Cost $124.99 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $350 Shares 6,439 Est. Cost $54.40 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $350 Shares 5,981 Est. Cost $59.32 Unrealized —
AOS SMITH A O CORP 0.2%
Value ($000) $349 Shares 3,900 Est. Cost $71.01 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $347 Shares 1,994 Est. Cost $157.89 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $347 Shares 5,674 Est. Cost $56.70 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $347 Shares 6,718 Est. Cost $51.60 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $343 Shares 6,819 Est. Cost $50.24 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $337 Shares 5,318 Est. Cost $61.90 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $336 Shares 5,664 Est. Cost $60.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $335 Shares 1,342 Est. Cost $222.04 Unrealized +5.5%
LQD ISHARES TR 0.2%
Value ($000) $334 Shares 3,063 Est. Cost $110.66 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $331 Shares 1,554 Est. Cost $162.45 Unrealized +17.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 1,151 Est. Cost $278.01 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $323 Shares 4,910 Est. Cost $62.49 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $321 Shares 8,557 Est. Cost $35.39 Unrealized -6.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $321 Shares 5,533 Est. Cost $58.07 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $312 Shares 562 Est. Cost $498.54 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.2%
Value ($000) $312 Shares 10,438 Est. Cost $28.82 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $304 Shares 22,877 Est. Cost $9.65 Unrealized +10.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $300 Shares 7,149 Est. Cost $40.42 Unrealized —
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $300 Shares 5,964 Est. Cost $50.26 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $292 Shares 9,084 Est. Cost $32.19 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $291 Shares 5,016 Est. Cost $56.65 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $289 Shares 5,764 Est. Cost $50.10 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $288 Shares 571 Est. Cost $575.40 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $285 Shares 10,123 Est. Cost $21.97 Unrealized +11.9%
EMB ISHARES TR 0.2%
Value ($000) $284 Shares 3,171 Est. Cost $89.68 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $280 Shares 1,594 Est. Cost $91.47 Unrealized +27.3%
IEFA ISHARES TR 0.2%
Value ($000) $280 Shares 3,769 Est. Cost $70.35 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $279 Shares 5,492 Est. Cost $51.23 Unrealized —
BA BOEING CO 0.2%
Value ($000) $278 Shares 1,443 Est. Cost $205.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $278 Shares 3,486 Est. Cost $70.82 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $278 Shares 3,289 Est. Cost $84.44 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $277 Shares 5,898 Est. Cost $35.90 Unrealized +9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $275 Shares 3,004 Est. Cost $88.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $274 Shares 7,213 Est. Cost $28.10 Unrealized +16.7%
NFLX NETFLIX INC 0.2%
Value ($000) $272 Shares 448 Est. Cost $56.38 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $272 Shares 6,532 Est. Cost $39.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $271 Shares 1,600 Est. Cost $157.80 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 12,924 Est. Cost $20.71 Unrealized —
EES WISDOMTREE TR 0.2%
Value ($000) $262 Shares 5,232 Est. Cost $50.12 Unrealized —
NU NU HLDGS LTD 0.2%
Value ($000) $261 Shares 21,896 Est. Cost $10.21 Unrealized 0.0%
EMXC ISHARES INC 0.2%
Value ($000) $261 Shares 4,531 Est. Cost $55.58 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $259 Shares 3,083 Est. Cost $77.72 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $256 Shares 6,266 Est. Cost $36.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $248 Shares 4,293 Est. Cost $55.24 Unrealized —
GUNR FLEXSHARES TR 0.1%
Value ($000) $244 Shares 5,929 Est. Cost $40.95 Unrealized —
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $242 Shares 3,277 Est. Cost $64.18 Unrealized +5.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $242 Shares 424 Est. Cost $511.34 Unrealized +7.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $239 Shares 2,305 Est. Cost $93.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $237 Shares 323 Est. Cost $706.75 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $236 Shares 5,497 Est. Cost $40.63 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $236 Shares 3,377 Est. Cost $69.77 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $232 Shares 5,843 Est. Cost $38.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $231 Shares 1,016 Est. Cost $202.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $231 Shares 2,522 Est. Cost $84.95 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 5,453 Est. Cost $41.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $221 Shares 530 Est. Cost $372.27 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $220 Shares 954 Est. Cost $207.94 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 4,765 Est. Cost $46.62 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $219 Shares 3,467 Est. Cost $56.22 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $217 Shares 5,529 Est. Cost $39.24 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $216 Shares 2,521 Est. Cost $76.99 Unrealized +2.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 8,154 Est. Cost $26.50 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 5,230 Est. Cost $38.99 Unrealized —
ESGG FLEXSHARES TR 0.1%
Value ($000) $215 Shares 1,318 Est. Cost $162.88 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $214 Shares 4,011 Est. Cost $48.72 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $213 Shares 4,522 Est. Cost $47.04 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $212 Shares 1,182 Est. Cost $179.42 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $211 Shares 1,609 Est. Cost $131.22 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $210 Shares 783 Est. Cost $247.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $205 Shares 2,832 Est. Cost $64.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 450 Est. Cost $415.91 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $204 Shares 4,499 Est. Cost $45.31 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $202 Shares 1,228 Est. Cost $164.35 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 18,810 Est. Cost $2.61 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 14,486 Est. Cost $2.42 Unrealized —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 16,000 Est. Cost $2.14 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $29 Shares 10,096 Est. Cost $3.50 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $23 Shares 10,330 Est. Cost $1.94 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.76 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.89 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 11,915 Est. Cost $0.18 Unrealized —
SSTPW SYSTEM1 INC 0.0%
Value ($000) $2 Shares 16,995 Est. Cost $0.14 Unrealized —