13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 820 holding rows worth $2,175,406,636.
- Accession
- 0002003633-25-000008
- Filer
- CIK 2003633
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 820 entries on the cover page, a total value of $2,175,406,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,406,636 with VALUE read as dollars as filed, 13F file number 028-23639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,724 | $411,860 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,386 | $411,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,173 | $410,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,801 | $409,848 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,399 | $409,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 909 | $406,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,346 | $406,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 887 | $405,703 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,552 | $402,948 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,015 | $402,394 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,020 | $401,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,048 | $401,183 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,617 | $399,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,445 | $399,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,739 | $398,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 417 | $398,038 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,584 | $395,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,944 | $394,996 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,240 | $393,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,313 | $391,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,508 | $390,622 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,803 | $389,880 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,447 | $389,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,235 | $382,454 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,185 | $382,391 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,124 | $381,800 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,994 | $381,629 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,896 | $380,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,765 | $378,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,646 | $378,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,137 | $378,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,270 | $378,067 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,447 | $376,279 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,322 | $376,074 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,079 | $375,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,851 | $375,637 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,533 | $375,387 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,499 | $370,812 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,919 | $370,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,400 | $370,656 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 13,365 | $370,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,060 | $370,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,815 | $370,052 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,826 | $368,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,563 | $368,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,603 | $368,138 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,461 | $367,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,821 | $367,031 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,767 | $366,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,471 | $366,752 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,045 | $365,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,387 | $363,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,510 | $363,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 388 | $362,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,157 | $361,597 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,688 | $360,327 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,706 | $357,037 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,578 | $355,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 8,204 | $353,284 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,306 | $352,757 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,286 | $351,906 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,201 | $350,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,442 | $349,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,422 | $349,364 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,779 | $348,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,438 | $347,139 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,629 | $346,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,747 | $346,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,688 | $345,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,698 | $344,897 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,928 | $344,649 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,431 | $343,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,219 | $342,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,233 | $341,132 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,818 | $339,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,747 | $332,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,149 | $331,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,527 | $330,880 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,024 | $330,414 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,910 | $330,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,108 | $330,084 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,465 | $329,385 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,169 | $328,934 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,292 | $328,546 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,136 | $326,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,602 | $326,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,031 | $326,568 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,154 | $326,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,501 | $325,053 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,838 | $324,947 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 745 | $324,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 710 | $323,778 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,895 | $322,830 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,986 | $322,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,973 | $319,390 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,308 | $319,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,505 | $318,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,349 | $315,768 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,201 | $313,957 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,748 | $313,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,118 | $313,002 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,287 | $312,792 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,601 | $311,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 974 | $311,719 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,447 | $311,220 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,943 | $310,810 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,570 | $310,452 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 601 | $309,010 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,900 | $308,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 949 | $306,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,297 | $306,219 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,303 | $306,153 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,846 | $305,293 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,378 | $304,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $304,284 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,439 | $304,180 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,288 | $303,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,002 | $301,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,125 | $300,374 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,323 | $299,469 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,536 | $298,728 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,944 | $298,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,615 | $298,468 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,345 | $297,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 990 | $296,615 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,321 | $296,614 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,204 | $295,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,384 | $294,529 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,900 | $293,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,208 | $293,345 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,561 | $293,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,261 | $290,495 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,533 | $290,261 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,704 | $289,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,226 | $288,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,890 | $287,239 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $287,194 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,987 | $284,976 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 151,682 | $283,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,227 | $282,038 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,644 | $281,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,897 | $281,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,761 | $281,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,454 | $281,204 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,891 | $280,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 11,079 | $279,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,983 | $279,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,059 | $279,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,002 | $278,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,082 | $277,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,358 | $276,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 335 | $276,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,646 | $275,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 884 | $274,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,459 | $273,816 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,958 | $273,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,020 | $273,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,338 | $273,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,426 | $272,003 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,749 | $271,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,765 | $270,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,731 | $270,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,379 | $269,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,064 | $269,499 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,287 | $269,099 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,261 | $267,785 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,586 | $267,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,172 | $265,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 621 | $264,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,733 | $263,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,710 | $263,525 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,569 | $262,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,297 | $262,777 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,569 | $260,689 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,050 | $259,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,193 | $258,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,236 | $258,675 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,801 | $258,256 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 395 | $256,571 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,324 | $256,173 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,739 | $255,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,635 | $255,105 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,101 | $254,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,753 | $253,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 797 | $253,183 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $252,743 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,267 | $252,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,853 | $252,679 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,914 | $252,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,511 | $252,521 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,442 | $251,757 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,391 | $251,146 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,202 | $250,576 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,632 | $250,545 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 518 | $250,272 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,417 | $249,459 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,410 | $249,168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,635 | $248,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,517 | $248,099 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 227,000 | $247,430 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,508 | $247,419 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 899 | $247,319 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,442 | $246,923 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,024 | $246,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,735 | $245,369 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,244 | $245,241 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,336 | $244,962 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,552 | $244,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,897 | $243,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,637 | $243,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,035 | $242,435 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,466 | $242,167 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,724 | $242,015 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,722 | $241,936 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,456 | $241,474 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,495 | $240,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,090 | $239,349 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,077 | $239,345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,178 | $239,181 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,831 | $238,488 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,745 | $237,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,241 | $237,478 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,851 | $237,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,483 | $236,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,669 | $235,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,133 | $234,429 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,620 | $234,096 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,332 | $232,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,920 | $232,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,241 | $232,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,748 | $231,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,252 | $231,055 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 462 | $230,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,342 | $229,648 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,575 | $229,430 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,663 | $228,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,777 | $228,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,461 | $227,396 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,057 | $227,257 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,268 | $226,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,359 | $225,793 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,504 | $225,588 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,363 | $225,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 862 | $224,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,188 | $223,344 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,201 | $223,314 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,278 | $222,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,402 | $222,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,276 | $221,664 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,151 | $221,436 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,584 | $219,253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,437 | $218,994 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,112 | $218,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,048 | $218,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 401 | $217,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,633 | $217,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,078 | $216,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,962 | $215,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,636 | $215,295 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,489 | $214,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,894 | $214,512 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,777 | $214,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,996 | $213,652 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,963 | $213,603 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,191 | $213,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,539 | $213,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 492 | $212,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,778 | $212,073 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 788 | $210,608 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,922 | $209,709 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,021 | $209,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $208,694 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,159 | $208,331 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,587 | $206,813 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 945 | $205,944 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 483 | $205,459 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,016 | $205,314 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 672 | $204,832 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,620 | $204,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,709 | $202,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,227 | $201,514 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 624 | $200,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,483 | $200,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,000 | $200,695 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,740 | $200,291 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,576 | $200,168 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,576 | $190,652 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,703 | $184,627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,606 | $180,514 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,030 | $180,346 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,369 | $177,414 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,117 | $172,357 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,765 | $163,030 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,670 | $161,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,666 | $155,652 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,962 | $155,455 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,400 | $153,912 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,168 | $153,233 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,676 | $152,919 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,912 | $142,857 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,900 | $132,870 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,414 | $132,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,084 | $129,129 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,249 | $113,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,144 | $105,074 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,500 | $99,900 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,033 | $91,164 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,333 | $89,851 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,100 | $86,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,165 | $66,749 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 21,500 | $62,565 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,871 | $53,453 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 10,000 | $47,600 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 59,104 | $44,919 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,266 | $44,446 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 124,750 | $41,068 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,054 | $36,697 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,000 | $35,310 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,000 | $24,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,334 | $14,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |