FreeGulliver LLC Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$5.61M (+3%)

Cap. Flow

+$7.4M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

71.57%

Holding

New

Increased

Reduced

Closed

1	Invesco S&P MidCap Momentum ETF XMMO	$3.97M
2	iShares Russell Top 200 ETF IWL	$2.73M
3	FT Vest Buffered Allocation Growth ETF BUFG	$1.82M
4	FT Vest Fund of Buffer ETFs BUFR	$1.29M
5	SPDR S&P 500 ETF Trust SPY	$760K

1	John Hancock Multifactor Mid Cap ETF JHMM	$3.6M
2	iShares Russell 2000 ETF IWM	$646K
3	Vanguard Dividend Appreciation ETF VIG	$629K
4	SPDR Portfolio S&P 500 ETF SPLG	$275K
5	Root ROOT	$173K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Chevron CVX $253B	$233K	0.12%	1,395 -554	-28%	-$92.7K
77	77 Walmart WMT $754B	$228K	0.11%	2,600 +76	+3%	+$6.67K
78	78 Lancaster Colony LANC $4.62B	$228K	0.11%	1,300	–	–
79	79 Federal Realty Investment Trust FRT $8.22B	$225K	0.11%	2,300	New	+$225K
80	80 Lockheed Martin LMT $114B	$225K	0.11%	503 +6	+1%	+$2.68K
81	81 Franklin Resources BEN $11.7B	$220K	0.11%	11,414 +14	+0.1%	+$270
82	82 Flowers Foods FLO $3.37B	$219K	0.11%	11,501 +1	+0%	+$19
83	83 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$219K	0.11%	2,112 -100	-5%	-$10.3K
84	84 PG&E PCG $30B	$215K	0.11%	12,492 +29	+0.2%	+$498
85	85 T Rowe Price TROW $20.2B	$212K	0.1%	2,306	New	+$212K
86	86 Microchip Technology MCHP $35.5B	$212K	0.1%	4,376 +14	+0.3%	+$678
87	87 Root ROOT $2.25B	$200K	0.1%	1,500 -1,300	-46%	-$173K
88	88 Walgreens Boots Alliance WBA $9.85B	$125K	0.06%	11,198 -114	-1%	-$1.27K
89	89 Eli Lilly LLY $736B	$101K	0.05%	122 -185	-60%	-$153K
90	90 Research Frontiers REFR $62.9M	$22.6K	0.01%	20,000	–	–
91	TOIIW 91 The Oncology Institute, Inc. Warrant TOIIW $5.34M	$501	0%	18,500	–	–
92	92 Novo Nordisk NVO $355B	$69	0%	1 -151	-99%	-$10.4K
93	93 Alvotech Warrant ALVOW $564M	$0	0%	0 -55,400	Closed	–
94	94 Lemonade LMND $2.97B	$0	0%	0 -5,950	Closed	–
95	95 National Fuel Gas NFG $7.6B	$0	0%	0 -3,800	Closed	–