Savvy Advisors, Inc.

13F filer, CIK 2003633, NEW YORK, NY

Savvy Advisors, Inc. reported $2,175,406,636 across 820 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 33.18% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002003633-25-000008

Period: 2025-09-30
Reported value: $2.18B
Holdings: 820
Top 10 weight: 33.18%
New: 206
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+51,454	$31.5M
IUSBadded	+644,791	$30.1M
BSVadded	+349,191	$27.6M
DFACadded	+557,323	$21.5M
VEAadded	+302,156	$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGNreduced	-38,347	-$10.8M
JPIEreduced	-52,761	-$2.45M
SCHVreduced	-29,269	-$852K
UNHreduced	-2,446	-$845K
NUGTreduced	-4,300	-$664K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002003633-25-000008, largest first. % of portfolio is the value over $2,175,406,636, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	229,708	$141M	6.47%	+51,454	Timeline
NVDANVIDIA CORPORATION	712,051	$133M	6.11%	+3,869	Timeline
IUSBISHARES TR	1,774,562	$82.9M	3.81%	+644,791	Timeline
IVVISHARES TR	100,441	$67.2M	3.09%	+21,869	Timeline
AAPLAPPLE INC	213,658	$54.4M	2.5%	+17,910	Timeline
SCHGSCHWAB STRATEGIC TR	1,637,120	$52.2M	2.4%	+428,891	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	826,496	$52M	2.39%	+215,917	Timeline
AGGISHARES TR	469,663	$47.1M	2.16%	+158,021	Timeline
MSFTMICROSOFT CORP	90,287	$46.8M	2.15%	+3,458	Timeline
FFIUSPINNAKER ETF SERIES	2,043,397	$45.8M	2.1%	-10,572	Timeline
VTVVANGUARD INDEX FDS	184,533	$34.4M	1.58%	+56,466	Timeline
BSVVANGUARD BD INDEX FDS	391,994	$30.9M	1.42%	+349,191	Timeline
IVLUISHARES TR	830,624	$29.5M	1.35%	+158,491	Timeline
VEAVANGUARD TAX-MANAGED FDS	451,399	$27M	1.24%	+302,156	Timeline
MTUMISHARES TR	94,045	$24.1M	1.11%	+64,004	Timeline
AMZNAMAZON COM INC	109,644	$24.1M	1.11%	+8,805	Timeline
DFACDIMENSIONAL ETF TRUST	615,158	$23.7M	1.09%	+557,323	Timeline
MUBISHARES TR	198,963	$21.2M	0.97%	+82,797	Timeline
XLKSELECT SECTOR SPDR TR	73,910	$20.8M	0.96%	+12,285	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,816	$17.9M	0.82%	+1,477	Timeline
SGOLETFS GOLD TR	479,613	$17.7M	0.81%	-5,847	Timeline
GOOGLALPHABET INC	70,843	$17.2M	0.79%	+2,456	Timeline
TLHISHARES TR	161,879	$16.7M	0.77%	+56,128	Timeline
VGTVANGUARD WORLD FD	21,901	$16.4M	0.75%	+21,480	Timeline
QQQINVESCO QQQ TR	26,459	$15.9M	0.73%	+2,112	Timeline
EFGISHARES TR	136,664	$15.6M	0.72%	+8,627	Timeline
VMBSVANGUARD SCOTTSDALE FDS	325,880	$15.3M	0.7%	+125,559	Timeline
SPEMSPDR INDEX SHS FDS	316,073	$14.8M	0.68%	+51,403	Timeline
AVGOBROADCOM INC	44,103	$14.6M	0.67%	+7,224	Timeline
PGPROCTER & GAMBLE CO	94,040	$14.4M	0.66%	+9,989	Timeline
DBEFDBX ETF TR	309,312	$14.4M	0.66%	+46,189	Timeline
IAUISHARES GOLD TR	195,577	$14.2M	0.65%	+63,116	Timeline
GOOGALPHABET INC	57,723	$14.1M	0.65%	+9,053	Timeline
METAMETA PLATFORMS INC	18,663	$13.7M	0.63%	+1,300	Timeline
DUHPDIMENSIONAL ETF TRUST	346,887	$13.1M	0.6%	+340,971	Timeline
DFUVDIMENSIONAL ETF TRUST	292,722	$13.1M	0.6%	new	Timeline
SCHXSCHWAB STRATEGIC TR	494,508	$13M	0.6%	+89,615	Timeline
VTIVANGUARD INDEX FDS	38,968	$12.8M	0.59%	+2,743	Timeline
TSLATESLA INC	28,548	$12.7M	0.58%	+5,951	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,162	$11.6M	0.54%	+2,221	Timeline
VBVANGUARD INDEX FDS	45,684	$11.6M	0.53%	+22,989	Timeline
IAGGISHARES TR	223,196	$11.4M	0.53%	+195,693	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	210,526	$11.4M	0.52%	+5,500	Timeline
JPMJPMORGAN CHASE & CO	35,007	$11M	0.51%	+3,689	Timeline
XCEMCOLUMBIA ETF TR II	293,899	$10.7M	0.49%	+57,202	Timeline
VWOVANGUARD INTL EQUITY INDEX F	196,878	$10.7M	0.49%	+140,171	Timeline
OEFISHARES TR	29,798	$9.92M	0.46%	+5,370	Timeline
IBITISHARES BITCOIN TRUST ETF	151,658	$9.86M	0.45%	+135,494	Timeline
DFICDIMENSIONAL ETF TRUST	291,202	$9.55M	0.44%	+269,406	Timeline
DMBSDOUBLELINE ETF TRUST	187,820	$9.33M	0.43%	+53,729	Timeline
SCHDSCHWAB STRATEGIC TR	307,199	$8.39M	0.39%	-7,713	Timeline
DFCADIMENSIONAL ETF TRUST	164,040	$8.17M	0.38%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,791	$8.14M	0.37%	+3,665	Timeline
SUBISHARES TR	74,264	$7.93M	0.36%	+49,887	Timeline
VVISA INC	22,234	$7.59M	0.35%	+3,251	Timeline
DFIVDIMENSIONAL ETF TRUST	161,916	$7.47M	0.34%	+148,098	Timeline
XOMEXXON MOBIL CORP	65,359	$7.37M	0.34%	+12,862	Timeline
LLYELI LILLY & CO	9,648	$7.36M	0.34%	+2,759	Timeline
IEFAISHARES TR	81,839	$7.15M	0.33%	+13,361	Timeline
HYDBISHARES TR	145,313	$6.95M	0.32%	+66,226	Timeline
ABBVABBVIE INC	29,922	$6.93M	0.32%	+5,236	Timeline
DFUSDIMENSIONAL ETF TRUST	92,048	$6.67M	0.31%	+15,603	Timeline
MAMASTERCARD INCORPORATED	11,447	$6.51M	0.3%	+675	Timeline
WMTWALMART INC	61,438	$6.33M	0.29%	+8,948	Timeline
AVSCAMERICAN CENTY ETF TR	110,402	$6.32M	0.29%	new	Timeline
IMTMISHARES TR	130,949	$6.27M	0.29%	new	Timeline
SCHVSCHWAB STRATEGIC TR	208,777	$6.08M	0.28%	-29,269	Timeline
SCHBSCHWAB STRATEGIC TR	233,691	$6.01M	0.28%	+8,281	Timeline
HDHOME DEPOT INC	14,326	$5.8M	0.27%	+2,293	Timeline
DIHPDIMENSIONAL ETF TRUST	189,391	$5.76M	0.26%	new	Timeline
GLDSPDR GOLD TR	15,716	$5.59M	0.26%	+300	Timeline
BILSPDR SERIES TRUST	60,517	$5.55M	0.26%	+48,275	Timeline
VUGVANGUARD INDEX FDS	11,280	$5.41M	0.25%	+189	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,568	$4.96M	0.23%	+725	Timeline
IJRISHARES TR	41,317	$4.91M	0.23%	+3,041	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	104,791	$4.86M	0.22%	-52,761	Timeline
IWVISHARES TR	12,698	$4.81M	0.22%	new	Timeline
QUALISHARES TR	24,697	$4.8M	0.22%	+8,370	Timeline
CVXCHEVRON CORPORATION	30,805	$4.78M	0.22%	+5,331	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	93,186	$4.76M	0.22%	+23,039	Timeline
MCDMCDONALDS CORP	15,325	$4.66M	0.21%	+1,580	Timeline
PBPROSPERITY BANCSHARES INC	67,899	$4.51M	0.21%	+4,637	Timeline
IJHISHARES TR	66,372	$4.33M	0.2%	+18,150	Timeline
SCHFSCHWAB STRATEGIC TR	184,938	$4.31M	0.2%	+50,058	Timeline
AVEMAMERICAN CENTY ETF TR	57,263	$4.3M	0.2%	new	Timeline
JNJJOHNSON & JOHNSON	22,715	$4.21M	0.19%	+501	Timeline
SPYGSPDR SERIES TRUST	39,767	$4.16M	0.19%	-59	Timeline
IWFISHARES TR	8,843	$4.14M	0.19%	+213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,561	$4.12M	0.19%	+6,936	Timeline
ETNEATON CORP PLC	10,868	$4.07M	0.19%	+5,494	Timeline
GEGE AEROSPACE	13,013	$3.91M	0.18%	+4,051	Timeline
EMXCISHARES INC	57,353	$3.87M	0.18%	+4,008	Timeline
ORCLORACLE CORP	13,432	$3.78M	0.17%	+1,800	Timeline
RIGSALPS ETF TR	153,253	$3.57M	0.16%	+75,777	Timeline
FBNDFIDELITY MERRIMACK STR TR	75,578	$3.49M	0.16%	-2,321	Timeline
IVWISHARES TR	28,613	$3.45M	0.16%	-2,231	Timeline
VTEBVANGUARD MUN BD FDS	67,875	$3.4M	0.16%	+12,201	Timeline
SCHRSCHWAB STRATEGIC TR	133,965	$3.37M	0.15%	+68,229	Timeline
TFISPDR SERIES TRUST	72,201	$3.29M	0.15%	+12,878	Timeline
PANWPALO ALTO NETWORKS INC	16,064	$3.27M	0.15%	+2,869	Timeline
VVVANGUARD INDEX FDS	10,327	$3.18M	0.15%	-169	Timeline
IEMGISHARES INC	48,164	$3.17M	0.15%	+11,460	Timeline
RTXRTX CORPORATION	18,695	$3.13M	0.14%	+6,863	Timeline
FNDXSCHWAB STRATEGIC TR	118,860	$3.13M	0.14%	-5,329	Timeline
CSCOCISCO SYS INC	45,202	$3.09M	0.14%	+10,748	Timeline
NFLXNETFLIX INC.	2,578	$3.09M	0.14%	+485	Timeline
VZVERIZON COMMUNICATIONS INC	70,251	$3.09M	0.14%	+16,532	Timeline
EMBISHARES TR	32,154	$3.06M	0.14%	+9,040	Timeline
DFAUDIMENSIONAL ETF TRUST	66,072	$3.02M	0.14%	+57,527	Timeline
MUMICRON TECHNOLOGY INC	17,683	$2.96M	0.14%	+14,888	Timeline
PEPPEPSICO INC	20,615	$2.9M	0.13%	+6,861	Timeline
GSGOLDMAN SACHS GROUP INC	3,617	$2.88M	0.13%	+308	Timeline
PMPHILIP MORRIS INTL INC	17,710	$2.87M	0.13%	+617	Timeline
CATCATERPILLAR INC	6,014	$2.87M	0.13%	+909	Timeline
URNMSPROTT FDS TR	46,997	$2.84M	0.13%	-1,552	Timeline
FYLDCAMBRIA ETF TR	91,036	$2.84M	0.13%	-750	Timeline
ABTABBOTT LABORATORIES	20,462	$2.74M	0.13%	-843	Timeline
INTCINTEL CORP	80,857	$2.71M	0.12%	+16,330	Timeline
IQLTISHARES TR	61,319	$2.71M	0.12%	+9,893	Timeline
NVONOVO-NORDISK A S	48,824	$2.71M	0.12%	+22,138	Timeline
VYMVANGUARD WHITEHALL FDS	18,962	$2.67M	0.12%	+415	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,969	$2.67M	0.12%	+1,901	Timeline
VBILVANGUARD INSTL INDEX FD	35,138	$2.66M	0.12%	+28,328	Timeline
DFASDIMENSIONAL ETF TRUST	37,976	$2.6M	0.12%	+1,948	Timeline
TJXTJX COS INC NEW	17,954	$2.6M	0.12%	+4,301	Timeline
BXBLACKSTONE INC	15,142	$2.59M	0.12%	+2,849	Timeline
INTUINTUIT	3,711	$2.53M	0.12%	+305	Timeline
FTECFIDELITY COVINGTON TRUST	11,385	$2.53M	0.12%	-711	Timeline
SLVISHARES SILVER TR	57,881	$2.45M	0.11%	+39,007	Timeline
KOCOCA COLA CO	36,881	$2.45M	0.11%	+408	Timeline
TAT&T INC	86,522	$2.44M	0.11%	-4,966	Timeline
LMTLOCKHEED MARTIN CORP	4,790	$2.39M	0.11%	+120	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,749	$2.38M	0.11%	+221	Timeline
PLDPROLOGIS INC.	20,665	$2.37M	0.11%	+247	Timeline
MGKVANGUARD WORLD FD	5,756	$2.32M	0.11%	-348	Timeline
SCHASCHWAB STRATEGIC TR	80,492	$2.25M	0.1%	+9,641	Timeline
AMDADVANCED MICRO DEVICES INC	13,806	$2.23M	0.1%	+2,106	Timeline
DFCFDIMENSIONAL ETF TRUST	51,850	$2.22M	0.1%	+15,314	Timeline
QCOMQUALCOMM INC	13,326	$2.22M	0.1%	+4,032	Timeline
USMVISHARES TR	23,297	$2.22M	0.1%	+15,420	Timeline
BNDXVANGUARD CHARLOTTE FDS	43,782	$2.17M	0.1%	+25,142	Timeline
AMGNAMGEN INC	7,603	$2.15M	0.1%	-38,347	Timeline
GDGENERAL DYNAMICS CORP	6,268	$2.14M	0.1%	+4,096	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,651	$2.14M	0.1%	+2,529	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,277	$2.13M	0.1%	+867	Timeline
ANGLVANECK ETF TRUST	71,682	$2.13M	0.1%	+332	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,746	$2.13M	0.1%	+932	Timeline
BIVVANGUARD BD INDEX FDS	27,061	$2.11M	0.1%	-719	Timeline
MOALTRIA GROUP INC	31,822	$2.1M	0.1%	+13,330	Timeline
VIGIVANGUARD WHITEHALL FDS	23,441	$2.1M	0.1%	-1,760	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,990	$2.09M	0.1%	-10	Timeline
COWZPACER FDS TR	35,661	$2.05M	0.09%	+361	Timeline
IWYISHARES TR	7,413	$2.03M	0.09%	-143	Timeline
IDEVISHARES TR	25,218	$2.02M	0.09%	+5,055	Timeline
BLVVANGUARD BD INDEX FDS	28,443	$2.02M	0.09%	+944	Timeline
GEVGE VERNOVA INC	3,269	$2.01M	0.09%	+714	Timeline
SPYMSPDR SERIES TRUST	25,350	$1.99M	0.09%	-1,335	Timeline
DFAIDIMENSIONAL ETF TRUST	54,556	$1.98M	0.09%	+32,852	Timeline
PGRPROGRESSIVE CORP	8,026	$1.98M	0.09%	+1,641	Timeline
ZAPGLOBAL X FDS	66,645	$1.97M	0.09%	new	Timeline
DISDISNEY WALT CO	16,882	$1.93M	0.09%	-452	Timeline
BACBANK OF AMER CORP	37,055	$1.91M	0.09%	-1,454	Timeline
PYLDPIMCO ETF TR	70,389	$1.89M	0.09%	+24,436	Timeline
BLKBLACKROCK INC	1,619	$1.89M	0.09%	+147	Timeline
TMUST-MOBILE US INC	7,836	$1.88M	0.09%	+965	Timeline
CRMSALESFORCE INC	7,836	$1.86M	0.09%	+510	Timeline
IWMISHARES TR	7,612	$1.84M	0.08%	+2,218	Timeline
VOVANGUARD INDEX FDS	6,269	$1.84M	0.08%	+1,032	Timeline
COWGPACER FDS TR	50,699	$1.84M	0.08%	new	Timeline
SPDWSPDR INDEX SHS FDS	42,865	$1.83M	0.08%	+24,146	Timeline
JAAAJANUS DETROIT STR TR	36,020	$1.83M	0.08%	+16,178	Timeline
CMFISHARES TR	31,756	$1.81M	0.08%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	32,445	$1.81M	0.08%	+14,948	Timeline
ADBEADOBE INC	5,104	$1.8M	0.08%	+1,396	Timeline
COPCONOCOPHILLIPS	18,867	$1.78M	0.08%	+300	Timeline
VCRBVANGUARD MALVERN FDS	22,753	$1.78M	0.08%	-512	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,117	$1.77M	0.08%	+2,806	Timeline
DFAXDIMENSIONAL ETF TRUST	56,078	$1.76M	0.08%	+8,767	Timeline
LINLINDE PLC	3,700	$1.76M	0.08%	+1,972	Timeline
LOWLOWES COS INC	6,853	$1.72M	0.08%	+1,644	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,913	$1.71M	0.08%	+4,495	Timeline
KRKROGER CO	25,297	$1.71M	0.08%	+3,398	Timeline
UBERUBER TECHNOLOGIES INC	17,382	$1.7M	0.08%	+4,518	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,859	$1.7M	0.08%	+89	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,842	$1.69M	0.08%	+1,706	Timeline
AXPAMERICAN EXPRESS CO	5,075	$1.69M	0.08%	+829	Timeline
PSNPARSONS CORP DEL	20,292	$1.68M	0.08%	new	Timeline
WMWASTE MGMT INC DEL	7,619	$1.68M	0.08%	+791	Timeline
SNPEDBX ETF TR	27,919	$1.68M	0.08%	+6,562	Timeline
EFIVSPDR SERIES TRUST	26,114	$1.66M	0.08%	+6,374	Timeline
UNHUNITEDHEALTH GROUP INC	4,766	$1.65M	0.08%	-2,446	Timeline
WFCWELLS FARGO & CO	19,553	$1.64M	0.08%	+2,404	Timeline
APHAMPHENOL CORP	13,214	$1.64M	0.08%	+4,613	Timeline
VXUSVANGUARD STAR FDS	22,115	$1.62M	0.07%	+2,332	Timeline
CEGCONSTELLATION ENERGY CORP	4,921	$1.62M	0.07%	+63	Timeline
IWBISHARES TR	4,393	$1.61M	0.07%	+582	Timeline
HEFAISHARES TR	40,384	$1.6M	0.07%	+1,121	Timeline
LQDISHARES TR	14,347	$1.6M	0.07%	+4,207	Timeline
NEMNEWMONT CORP	18,775	$1.58M	0.07%	+1,788	Timeline
LODECOMSTOCK INC	462,280	$1.58M	0.07%	+55,600	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,469	$1.57M	0.07%	+101	Timeline
MSMORGAN STANLEY	9,803	$1.56M	0.07%	-2,792	Timeline
MDTMEDTRONIC PLC	16,061	$1.53M	0.07%	+1,473	Timeline
HONHONEYWELL INTL INC	7,223	$1.52M	0.07%	-1,097	Timeline
AVUVAMERICAN CENTY ETF TR	14,689	$1.46M	0.07%	+158	Timeline
WELLWELLTOWER INC	8,111	$1.44M	0.07%	+4,265	Timeline
CCITIGROUP INC	14,008	$1.42M	0.07%	+1,577	Timeline
MRKMERCK & CO INC	16,940	$1.42M	0.07%	+8,855	Timeline
TXNTEXAS INSTRS INC	7,730	$1.42M	0.07%	+1,528	Timeline
PICKISHARES INC	31,764	$1.41M	0.06%	-341	Timeline
BSXBOSTON SCIENTIFIC CORP	14,337	$1.4M	0.06%	+2,945	Timeline
AVBAVALONBAY CMNTYS INC	7,232	$1.4M	0.06%	+995	Timeline
BNDVANGUARD BD INDEX FDS	18,718	$1.39M	0.06%	+11,266	Timeline
AVDVAMERICAN CENTY ETF TR	15,601	$1.39M	0.06%	-813	Timeline
ARCCARES CAPITAL CORP	67,432	$1.38M	0.06%	-23,868	Timeline
HYMBSPDR SERIES TRUST	55,098	$1.37M	0.06%	+22,789	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,404	$1.37M	0.06%	+2,351	Timeline
DEDEERE & CO	2,975	$1.36M	0.06%	-127	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	87,232	$1.36M	0.06%	-6,649	Timeline
ITOTISHARES TR	9,275	$1.35M	0.06%	-494	Timeline
PHPARKER-HANNIFIN CORP	1,779	$1.35M	0.06%	+361	Timeline
COINCOINBASE GLOBAL INC	3,950	$1.33M	0.06%	+504	Timeline
SCHOSCHWAB STRATEGIC TR	53,950	$1.32M	0.06%	+2,243	Timeline
UNPUNION PAC CORP	5,526	$1.31M	0.06%	+3,315	Timeline
SHELSHELL PLC	18,208	$1.3M	0.06%	+3,415	Timeline
NVSNOVARTIS AG	10,067	$1.29M	0.06%	+739	Timeline
BYLDISHARES TR	56,002	$1.28M	0.06%	+120	Timeline
LDOSLEIDOS HOLDINGS INC	6,717	$1.27M	0.06%	+243	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,649	$1.26M	0.06%	+2,004	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,216	$1.24M	0.06%	-107	Timeline
EAGGISHARES TR	25,609	$1.23M	0.06%	-1,725	Timeline
ICVTISHARES TR	12,208	$1.22M	0.06%	+4,080	Timeline
SPYVSPDR SERIES TRUST	21,982	$1.22M	0.06%	+2,850	Timeline
ACNACCENTURE PLC IRELAND	4,840	$1.19M	0.05%	+489	Timeline
FNDFSCHWAB STRATEGIC TR	27,700	$1.19M	0.05%	-915	Timeline
NEENEXTERA ENERGY INC	15,762	$1.19M	0.05%	+356	Timeline
EYLDCAMBRIA ETF TR	31,778	$1.18M	0.05%	-390	Timeline
DFGRDIMENSIONAL ETF TRUST	43,048	$1.18M	0.05%	+562	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	24,529	$1.17M	0.05%	+2,450	Timeline
DFAEDIMENSIONAL ETF TRUST	36,785	$1.16M	0.05%	+15,778	Timeline
SYKSTRYKER CORPORATION	3,107	$1.15M	0.05%	+987	Timeline
MMM3M CO	7,349	$1.14M	0.05%	+1,577	Timeline
SPGIS&P GLOBAL INC	2,332	$1.13M	0.05%	+696	Timeline
SCHMSCHWAB STRATEGIC TR	38,260	$1.13M	0.05%	-1,922	Timeline
MEARISHARES U S ETF TR	22,249	$1.12M	0.05%	0	Timeline
IXUSISHARES TR	13,558	$1.12M	0.05%	+337	Timeline
DNLIDENALI THERAPEUTICS INC	77,093	$1.12M	0.05%	-20,700	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,848	$1.11M	0.05%	+109	Timeline
DFEMDIMENSIONAL ETF TRUST	34,566	$1.11M	0.05%	-10,616	Timeline
XELXCEL ENERGY INC	13,697	$1.1M	0.05%	+715	Timeline
VBRVANGUARD INDEX FDS	5,277	$1.1M	0.05%	+1,148	Timeline
SGOVISHARES TR	10,910	$1.1M	0.05%	+727	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,090	$1.1M	0.05%	-104	Timeline
DBMFIM GLOBAL PARTNER FUNDS	40,154	$1.1M	0.05%	-8,487	Timeline
REGNREGENERON PHARMACEUTICALS	1,942	$1.09M	0.05%	+357	Timeline
EFAISHARES TR	11,663	$1.09M	0.05%	+526	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,085	$1.09M	0.05%	+5,337	Timeline
PSQOPALMER SQUARE FUNDS TR	51,977	$1.07M	0.05%	+41,973	Timeline
KMIKINDER MORGAN INC DEL	37,737	$1.07M	0.05%	+11,818	Timeline
VOEVANGUARD INDEX FDS	6,109	$1.07M	0.05%	+547	Timeline
BABAALIBABA GROUP HLDG LTD	5,951	$1.06M	0.05%	-282	Timeline
IEOISHARES TR	11,291	$1.05M	0.05%	-895	Timeline
MAINMAIN STR CAP CORP	16,360	$1.04M	0.05%	+1,805	Timeline
SCHESCHWAB STRATEGIC TR	30,594	$1.02M	0.05%	+4,254	Timeline
WMBWILLIAMS COS INC	15,989	$1.01M	0.05%	+3,717	Timeline
ESGEISHARES INC	23,253	$1.01M	0.05%	+7,449	Timeline
BABOEING CO	4,663	$1.01M	0.05%	-749	Timeline
DFSDDIMENSIONAL ETF TRUST	20,568	$991K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	183	$986K	0.05%	+38	Timeline
VLUEISHARES TR	7,888	$986K	0.05%	+4,063	Timeline
IVEISHARES TR	4,737	$978K	0.04%	-951	Timeline
IWRISHARES TR	10,126	$978K	0.04%	+7,424	Timeline
EDGFADVISORS INNER CIRCLE FD II	39,195	$974K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	3,308	$972K	0.04%	+346	Timeline
MSTRSTRATEGY INC	3,010	$970K	0.04%	+278	Timeline
ESGVVANGUARD WORLD FD	8,099	$959K	0.04%	+39	Timeline
VTESVANGUARD WELLINGTON FD	9,292	$947K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	10,335	$945K	0.04%	+2,182	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,090	$944K	0.04%	+173	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	56,322	$935K	0.04%	-5,361	Timeline
BBARRICK MNG CORP	28,444	$932K	0.04%	+5,161	Timeline
AEPAMERICAN ELEC PWR CO INC	8,223	$925K	0.04%	+2,085	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,390	$923K	0.04%	+5,252	Timeline
EMREMERSON ELEC CO	7,026	$922K	0.04%	+413	Timeline
LRCXLAM RESEARCH CORP	6,875	$921K	0.04%	+231	Timeline
AMATAPPLIED MATLS INC	4,477	$917K	0.04%	+1,452	Timeline
DUKDUKE ENERGY CORP NEW	7,387	$914K	0.04%	+1,700	Timeline
ANETARISTA NETWORKS INC	6,209	$905K	0.04%	+2,928	Timeline
BABINVESCO EXCH TRADED FD TR II	33,045	$902K	0.04%	-2,898	Timeline
IGSBISHARES TR	16,997	$901K	0.04%	+1,710	Timeline
PRUPRUDENTIAL FINL INC	8,672	$900K	0.04%	+780	Timeline
ACWXISHARES TR	13,837	$900K	0.04%	+7,600	Timeline
SBUXSTARBUCKS CORP	10,447	$884K	0.04%	+3,430	Timeline
SOSOUTHERN CO	9,281	$880K	0.04%	+2,443	Timeline
TLTISHARES TR	9,805	$876K	0.04%	-1,347	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	22,182	$864K	0.04%	-1,635	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	43,803	$863K	0.04%	-378	Timeline
GMGENERAL MTRS CO	14,121	$861K	0.04%	new	Timeline
OGEOGE ENERGY CORP	18,561	$859K	0.04%	+339	Timeline
DSIISHARES TR	6,790	$855K	0.04%	-64	Timeline
PNCPNC FINL SVCS GROUP INC	4,230	$850K	0.04%	+3,090	Timeline
PSXPHILLIPS 66	6,232	$848K	0.04%	+1,634	Timeline
VLOVALERO ENERGY CORP	4,928	$839K	0.04%	+856	Timeline
UPSUNITED PARCEL SVCS INC	9,979	$834K	0.04%	+216	Timeline
STIPISHARES TR	8,055	$833K	0.04%	+1,722	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,712	$830K	0.04%	-97	Timeline
IWPISHARES TR	5,758	$820K	0.04%	+3,729	Timeline
GWWWW GRAINGER INC	859	$819K	0.04%	+618	Timeline
ECLECOLAB INC	2,967	$813K	0.04%	+417	Timeline
NOWSERVICENOW INC	882	$812K	0.04%	-198	Timeline
WDAYWORKDAY INC	3,353	$807K	0.04%	+105	Timeline
COFCAPITAL ONE FINL CORP	3,782	$804K	0.04%	+1,538	Timeline
TAXFAMERICAN CENTY ETF TR	15,983	$803K	0.04%	-1,252	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,422	$801K	0.04%	+9,485	Timeline
FQALFIDELITY COVINGTON TRUST	10,651	$796K	0.04%	new	Timeline
AGNCAGNC INVT CORP	80,892	$792K	0.04%	+5,862	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	18,518	$776K	0.04%	+5,573	Timeline
FCXFREEPORT MCMORAN INC	19,784	$776K	0.04%	+3,956	Timeline
ITWILLINOIS TOOL WKS INC	2,968	$774K	0.04%	+131	Timeline
MDLZMONDELEZ INTL INC	12,382	$774K	0.04%	+104	Timeline
PFEPFIZER INC	30,154	$768K	0.04%	+2,223	Timeline
SNDKSANDISK CORP	6,843	$768K	0.04%	new	Timeline
DVYISHARES TR	5,355	$761K	0.03%	+91	Timeline
STLDSTEEL DYNAMICS INC	5,454	$760K	0.03%	+629	Timeline
CBCHUBB LIMITED	2,671	$754K	0.03%	+1,291	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,948	$747K	0.03%	+1,231	Timeline
CMCSACOMCAST CORP NEW	23,575	$741K	0.03%	+9,536	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,563	$739K	0.03%	+1,306	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,420	$738K	0.03%	+163	Timeline
EFVISHARES TR	10,885	$738K	0.03%	-4,549	Timeline
KMTKENNAMETAL INC	35,167	$736K	0.03%	-3,787	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,188	$730K	0.03%	+410	Timeline
IDXXIDEXX LABS INC	1,138	$727K	0.03%	-8	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,820	$725K	0.03%	+602	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,471	$722K	0.03%	+208	Timeline
SHMSPDR SERIES TRUST	14,928	$720K	0.03%	+448	Timeline
CLXCLOROX CO DEL	5,835	$719K	0.03%	-560	Timeline
FTITECHNIPFMC PLC	17,942	$708K	0.03%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	19,553	$707K	0.03%	+5,243	Timeline
EXCEXELON CORP	15,672	$705K	0.03%	-661	Timeline
IGMISHARES TR	5,588	$704K	0.03%	+3,707	Timeline
EVREVERCORE INC	2,070	$698K	0.03%	+510	Timeline
RYROYAL BK CDA	4,735	$698K	0.03%	+199	Timeline
ESGDISHARES TR	7,480	$695K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,292	$693K	0.03%	+5,365	Timeline
PHEQMORGAN STANLEY ETF TRUST	21,553	$690K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,178	$688K	0.03%	-1,816	Timeline
IWSISHARES TR	4,909	$686K	0.03%	+2,761	Timeline
CSHINEOS ETF TRUST	13,777	$685K	0.03%	new	Timeline
TFCTRUIST FINL CORP	14,914	$682K	0.03%	+2,435	Timeline
ESGUISHARES TR	4,672	$680K	0.03%	+1,069	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,908	$680K	0.03%	-1,121	Timeline
LULULULULEMON ATHLETICA INC	3,807	$677K	0.03%	+1,406	Timeline
MARMARRIOTT INTL INC NEW	2,599	$677K	0.03%	-167	Timeline
DFAWDIMENSIONAL ETF TRUST	9,395	$675K	0.03%	+2,448	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,932	$674K	0.03%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	108,517	$673K	0.03%	-5,910	Timeline
MLPBUBS AG LONDON BRANCH	26,798	$670K	0.03%	-2,000	Timeline
EFAVISHARES TR	7,866	$667K	0.03%	+5,067	Timeline
DCORDIMENSIONAL ETF TRUST	9,251	$666K	0.03%	new	Timeline
SKORFLEXSHARES TR	13,513	$666K	0.03%	+5,836	Timeline
PSAPUBLIC STORAGE	2,299	$664K	0.03%	+579	Timeline
GSLCGOLDMAN SACHS ETF TR	5,096	$664K	0.03%	-1,004	Timeline
ISHARES TRISHARES TR	28,334	$662K	0.03%	+740
CMICUMMINS INC	1,563	$660K	0.03%	+366	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	41,888	$658K	0.03%	new	Timeline
GRMNGARMIN LTD	2,667	$657K	0.03%	+482	Timeline
DVNDEVON ENERGY CORP NEW	18,642	$654K	0.03%	+7,641	Timeline
TTTRANE TECHNOLOGIES PLC	1,548	$653K	0.03%	+213	Timeline
AFLAFLAC INC	5,846	$653K	0.03%	+1,286	Timeline
IYWISHARES TR	3,323	$651K	0.03%	-234	Timeline
MKCMCCORMICK & CO INC	9,698	$649K	0.03%	+1,065	Timeline
DGRWWISDOMTREE TR	7,285	$648K	0.03%	-159	Timeline
NOCNORTHROP GRUMMAN CORP	1,063	$647K	0.03%	+413	Timeline
MFCMANULIFE FINL CORP	20,782	$647K	0.03%	+719	Timeline
RBLXROBLOX CORP	4,667	$646K	0.03%	new	Timeline
SHOPSHOPIFY INC	4,327	$643K	0.03%	+1,671	Timeline
IBTGISHARES TR	27,828	$639K	0.03%	+771	Timeline
CTVACORTEVA INC	9,290	$628K	0.03%	+1,083	Timeline
VGUSVANGUARD INSTL INDEX FD	8,245	$624K	0.03%	new	Timeline
SUSAISHARES TR	4,591	$623K	0.03%	new	Timeline
AZOAUTOZONE INC	145	$621K	0.03%	+67	Timeline
GILDGILEAD SCIENCES INC	5,590	$620K	0.03%	+995	Timeline
SCHCSCHWAB STRATEGIC TR	13,557	$617K	0.03%	-1,499	Timeline
VTIPVANGUARD MALVERN FDS	12,182	$617K	0.03%	+113	Timeline
FEZSPDR INDEX SHS FDS	9,779	$607K	0.03%	+147	Timeline
KLACKLA CORP	556	$600K	0.03%	+76	Timeline
FDXFEDEX CORP	2,526	$596K	0.03%	new	Timeline
SRESEMPRA	6,611	$595K	0.03%	+1,876	Timeline
CVSCVS HEALTH CORP	7,824	$590K	0.03%	+2,331	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,212	$587K	0.03%	+1,145	Timeline
DALDELTA AIR LINES INC	10,326	$586K	0.03%	+3,030	Timeline
DYNFBLACKROCK ETF TRUST	9,879	$585K	0.03%	-6,234	Timeline
BNYBANK OF NY MELLON CORP	5,328	$581K	0.03%	+2,994	Timeline
AMTAMERICAN TOWER CORP	3,018	$580K	0.03%	-241	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,240	$576K	0.03%	-7,000	Timeline
CALFPACER FDS TR	13,123	$575K	0.03%	+622	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,684	$573K	0.03%	+512	Timeline
EDGHADVISORS INNER CIRCLE FD II	19,827	$572K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,955	$563K	0.03%	+327	Timeline
DDOMINION ENERGY INC	9,160	$560K	0.03%	new	Timeline
EFCELLINGTON FINANCIAL INC	42,845	$556K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,419	$556K	0.03%	+512	Timeline
PVALPUTNAM ETF TRUST	12,883	$550K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	20,327	$548K	0.03%	+6,445	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,245	$547K	0.03%	+60	Timeline
PWRQUANTA SVCS INC	1,317	$546K	0.03%	+253	Timeline
HWMHOWMET AEROSPACE INC	2,770	$543K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	7,810	$542K	0.02%	+54	Timeline
OIAINVESCO MUNI INCOME OPP TRST	89,536	$540K	0.02%	-18,872	Timeline
DGCBDIMENSIONAL ETF TRUST	9,663	$536K	0.02%	+43	Timeline
DELLDELL TECHNOLOGIES INC	3,758	$533K	0.02%	+1,375	Timeline
APPAPPLOVIN CORP	741	$533K	0.02%	new	Timeline
WWDWOODWARD INC	2,106	$532K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,713	$529K	0.02%	+2,139	Timeline
SCZISHARES TR	6,840	$525K	0.02%	-243	Timeline
VRSNVERISIGN INC	1,873	$524K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,846	$523K	0.02%	new	Timeline
FFORD MTR CO	43,614	$522K	0.02%	+5,037	Timeline
VYMIVANGUARD WHITEHALL FDS	6,127	$519K	0.02%	-27	Timeline
IXORIX CORP	19,589	$512K	0.02%	+1,745	Timeline
POWIPOWER INTEGRATIONS INC	12,562	$505K	0.02%	-59	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,668	$503K	0.02%	-305	Timeline
DFISDIMENSIONAL ETF TRUST	15,835	$501K	0.02%	+4,838	Timeline
BBYBEST BUY INC	6,571	$497K	0.02%	+3,493	Timeline
FSKFS KKR CAP CORP	33,281	$497K	0.02%	+9,337	Timeline
STESTERIS PLC	2,003	$496K	0.02%	+1,025	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,581	$493K	0.02%	-345	Timeline
MCOMOODYS CORP	1,033	$492K	0.02%	+77	Timeline
ASMLASML HLDG NV	508	$492K	0.02%	+131	Timeline
AVLVAMERICAN CENTY ETF TR	6,787	$490K	0.02%	+445	Timeline
MSCIMSCI INC	861	$489K	0.02%	+346	Timeline
VMIVALMONT INDS INC	1,246	$483K	0.02%	+261	Timeline
XLESELECT SECTOR SPDR TR	5,408	$483K	0.02%	+29	Timeline
SPMDSPDR SERIES TRUST	8,429	$482K	0.02%	+4,397	Timeline
BIIBBIOGEN INC	3,438	$482K	0.02%	+373	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,993	$481K	0.02%	-9,788	Timeline
AVAVAEROVIRONMENT INC	1,525	$480K	0.02%	+22	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,872	$477K	0.02%	-86	Timeline
SNOWSNOWFLAKE INC	2,111	$476K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	2,356	$475K	0.02%	+357	Timeline
FDLOFIDELITY COVINGTON TRUST	7,195	$474K	0.02%	+3,866	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,210	$474K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	13,547	$471K	0.02%	-617	Timeline
EEMISHARES TR	8,751	$467K	0.02%	+326	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	9,372	$467K	0.02%	+752	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,109	$466K	0.02%	+2,517	Timeline
TRVTRAVELERS COMPANIES INC	1,662	$464K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,718	$462K	0.02%	+1,248	Timeline
PAYXPAYCHEX INC	3,632	$460K	0.02%	+79	Timeline
SHYGISHARES TR	10,632	$460K	0.02%	+4,932	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,165	$458K	0.02%	+1,302	Timeline
BDXBECTON DICKINSON & CO	2,446	$458K	0.02%	+1,071	Timeline
MPCMARATHON PETE CORP	2,367	$456K	0.02%	+113	Timeline
EQIXEQUINIX INC	579	$454K	0.02%	+164	Timeline
ENVXENOVIX CORPORATION	45,418	$453K	0.02%	+31,176	Timeline
DFGPDIMENSIONAL ETF TRUST	8,131	$452K	0.02%	-84	Timeline
NULVNUSHARES ETF TR	10,306	$452K	0.02%	+409	Timeline
CTASCINTAS CORP	2,183	$448K	0.02%	+39	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,227	$447K	0.02%	+530	Timeline
TDGTRANSDIGM GROUP INC	338	$445K	0.02%	+98	Timeline
EIMEATON VANCE MUN BD FD	44,665	$444K	0.02%	-10,513	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,102	$444K	0.02%	new	Timeline
TBILRBB FD INC	8,836	$442K	0.02%	+4,390	Timeline
INCYINCYTE CORP	5,206	$442K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	6,074	$441K	0.02%	+646	Timeline
MCKMCKESSON CORP	571	$441K	0.02%	+156	Timeline
LCTUBLACKROCK ETF TRUST	6,058	$440K	0.02%	-106	Timeline
AAONAAON INC	4,690	$438K	0.02%	new	Timeline
DOWDOW HLDGS INC	19,102	$438K	0.02%	-605	Timeline
AMPAMERIPRISE FINL INC	891	$438K	0.02%	+41	Timeline
CBOECBOE GLOBAL MKTS INC	1,785	$438K	0.02%	+161	Timeline
DASHDOORDASH INC	1,601	$435K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	12,828	$435K	0.02%	-1,339	Timeline
USBUS BANCORP	8,965	$433K	0.02%	+2,614	Timeline
DDDUPONT DE NEMOURS INC	5,560	$433K	0.02%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,607	$433K	0.02%	-1,539	Timeline
AVUSAMERICAN CENTY ETF TR	3,976	$432K	0.02%	-57	Timeline
EXPEEXPEDIA GROUP INC	2,012	$430K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,329	$430K	0.02%	+568	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,808	$428K	0.02%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	72,059	$427K	0.02%	-11,472	Timeline
NKENIKE INC	6,093	$425K	0.02%	+927	Timeline
CARRCARRIER GLOBAL CORPORATION	7,104	$424K	0.02%	+2,471	Timeline
METMETLIFE INC	5,131	$423K	0.02%	+1,897	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,331	$420K	0.02%	+1,515	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,444	$420K	0.02%	+1,335	Timeline
SHWSHERWIN WILLIAMS CO	1,209	$419K	0.02%	+36	Timeline
FNDASCHWAB STRATEGIC TR	13,348	$416K	0.02%	-2,512	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,352	$415K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,516	$414K	0.02%	+843	Timeline
PCGPG&E CORP	27,457	$414K	0.02%	new	Timeline
FISVFISERV INC	3,211	$414K	0.02%	-887	Timeline
SONYSONY GROUP CORP	14,375	$414K	0.02%	-464	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,243	$413K	0.02%	-22	Timeline
SOXXISHARES TR	1,524	$413K	0.02%	-127	Timeline
POCTINNOVATOR ETFS TRUST	9,585	$413K	0.02%	-895	Timeline
IBTHISHARES TR	18,312	$412K	0.02%	+623	Timeline
MMINNYLIM ACTIVE ETF TR	17,307	$412K	0.02%	+434	Timeline
NETCLOUDFLARE INC	1,920	$412K	0.02%	new	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FOCTFIRST TR EXCHNG TRADED FD VI	12,280	$550K	shares
QUBTQUANTUM COMPUTING INC	23,146	$444K	shares
FBRTFRANKLIN BSP RLTY TR INC	41,207	$441K	shares
SMHVANECK ETF TRUST	1,549	$432K	shares
RWXSPDR INDEX SHS FDS	14,995	$411K	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	7,920	$407K	shares
FDSFACTSET RESH SYS INC	801	$358K	shares
UOCTINNOVATOR ETFS TRUST	9,555	$351K	shares
FNDCSCHWAB STRATEGIC TR	7,265	$305K	shares
WYWEYERHAEUSER CO	11,733	$301K	shares
FLRTPACER FDS TR	6,237	$297K	shares
CATHGLOBAL X FDS	3,861	$291K	shares
BINCBLACKROCK ETF TRUST II	5,443	$288K	shares
SNPSSYNOPSYS INC	551	$282K	shares
SLYGSPDR SERIES TRUST	2,768	$246K	shares
ITRIITRON INC	1,803	$237K	shares
BONDPIMCO ETF TR	2,544	$235K	shares
CHDCHURCH & DWIGHT CO INC	2,399	$231K	shares
BHPBHP BILLITON LIMITED	4,781	$230K	shares
QTUMETF SER SOLUTIONS	2,494	$229K	shares
SCHISCHWAB STRATEGIC TR	9,999	$228K	shares
VRSKVERISK ANALYTICS INC	699	$218K	shares
UPSTUPSTART HLDGS INC	3,358	$217K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,033	$210K	shares
GOVTISHARES TR	8,866	$204K	shares
VONVVANGUARD SCOTTSDALE FDS	2,386	$203K	shares
UNILEVER PLCUNILEVER PLC	3,322	$203K	shares
FANGDIAMONDBACK ENERGY INC	1,473	$202K	shares
EWEDWARDS LIFESCIENCES CORP	2,587	$202K	shares
GISGENERAL MILLS INC	3,879	$201K	shares
AMCOR PLCAMCOR PLC	17,875	$164K	shares
HLNHALEON PLC	13,885	$144K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	87,133	$58.4K	shares
BIOVIE INCBIOVIE INC	10,000	$9.25K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002003633-25-000008	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC