Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,036,250,804 across 2,860 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.73% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002010393-25-000004

Period: 2025-03-31
Reported value: $1.04B
Holdings: 2,860
Top 10 weight: 18.73%
New: 137
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMSadded	+207,798	$5.67M
MBBadded	+59,751	$5.6M
CGDGadded	+176,945	$5.48M
WTVnew	+46,257	$3.76M
BNDadded	+42,940	$3.15M

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
MTGPreduced	-107,439	-$4.7M
USMFreduced	-73,307	-$3.62M
XLKreduced	-6,402	-$1.32M
QUSreduced	-6,721	-$1.04M
DGSreduced	-21,325	-$1.04M

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, Q1 2025

Share positions as resolved from 13F-HR 0002010393-25-000004, largest first. % of portfolio is the value over $1,036,250,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	166,472	$36.3M	3.5%	+5,467	Timeline
MSFTMICROSOFT CORP	78,813	$29.9M	2.88%	+1,203	Timeline
NVDANVIDIA CORPORATION	251,385	$27.6M	2.66%	+11,989	Timeline
MGVVANGUARD WORLD FD	205,727	$26.2M	2.53%	-1,966	Timeline
AMZNAMAZON COM INC	92,443	$17.8M	1.72%	+3,552	Timeline
METAMETA PLATFORMS INC	22,604	$13M	1.26%	+962	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	365,401	$11.3M	1.09%	+176,945	Timeline
QGRWWISDOMTREE TR	246,654	$10.8M	1.05%	+45,133	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	393,161	$10.7M	1.04%	+207,798	Timeline
VTVANGUARD INTL EQUITY INDEX F	90,357	$10.5M	1.01%	+21,895	Timeline
GOOGLALPHABET INC	63,353	$9.78M	0.94%	-1,265	Timeline
JPMJPMORGAN CHASE & CO	40,129	$9.75M	0.94%	+1,392	Timeline
CGBLCAPITAL GROUP CORE BALANCED	296,940	$9.2M	0.89%	+63,794	Timeline
AGGYWISDOMTREE TR	210,331	$9.11M	0.88%	-624	Timeline
VOOVANGUARD INDEX FDS	17,623	$9M	0.87%	+2,023	Timeline
DGRWWISDOMTREE TR	113,377	$8.97M	0.87%	+12,694	Timeline
VVISA INC	24,778	$8.5M	0.82%	+974	Timeline
VMBSVANGUARD SCOTTSDALE FDS	182,966	$8.47M	0.82%	+49,066	Timeline
LLYELI LILLY & CO	9,410	$7.74M	0.75%	+514	Timeline
GOOGALPHABET INC	47,648	$7.44M	0.72%	-283	Timeline
DFACDIMENSIONAL ETF TRUST	226,630	$7.43M	0.72%	+1,143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,058	$7.4M	0.71%	+310	Timeline
AVGOBROADCOM INC	42,628	$7.21M	0.7%	-236	Timeline
IVVISHARES TR	12,881	$7.19M	0.69%	+120	Timeline
BNDXVANGUARD CHARLOTTE FDS	145,980	$7.13M	0.69%	+15,054	Timeline
DCORDIMENSIONAL ETF TRUST	113,301	$6.91M	0.67%	+1,285	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	256,461	$6.73M	0.65%	+101,997	Timeline
AGGISHARES TR	67,990	$6.71M	0.65%	+24,687	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,133	$6.62M	0.64%	+6,959	Timeline
MBBISHARES TR	67,177	$6.29M	0.61%	+59,751	Timeline
JNJJOHNSON & JOHNSON	37,066	$6.07M	0.59%	+3,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,259	$5.82M	0.56%	+379	Timeline
TSLATESLA INC	21,929	$5.78M	0.56%	-3,028	Timeline
VUGVANGUARD INDEX FDS	15,591	$5.78M	0.56%	+7,233	Timeline
BNDVANGUARD BD INDEX FDS	76,130	$5.58M	0.54%	+42,940	Timeline
CGGRCAPITAL GROUP GROWTH ETF	161,611	$5.54M	0.53%	+15,227	Timeline
PGPROCTER & GAMBLE CO	31,296	$5.26M	0.51%	+444	Timeline
ABBVABBVIE INC	25,096	$5.15M	0.5%	+2,378	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	225,644	$5.06M	0.49%	+101,976	Timeline
MAMASTERCARD INCORPORATED	9,198	$4.97M	0.48%	+86	Timeline
SCHDSCHWAB STRATEGIC TR	178,692	$4.93M	0.48%	+49,965	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	145,388	$4.84M	0.47%	+15,800	Timeline
NFLXNETFLIX INC.	5,066	$4.73M	0.46%	+446	Timeline
WMTWALMART INC	54,521	$4.64M	0.45%	+2,651	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	128,788	$4.57M	0.44%	+50,822	Timeline
SPYGSPDR SERIES TRUST	56,455	$4.52M	0.44%	+10,681	Timeline
VONGVANGUARD SCOTTSDALE FDS	48,122	$4.46M	0.43%	-1,011	Timeline
UNHUNITEDHEALTH GROUP INC	8,592	$4.43M	0.43%	+928	Timeline
XOMEXXON MOBIL CORP	36,858	$4.34M	0.42%	+4,761	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,513	$4.28M	0.41%	+892	Timeline
HDHOME DEPOT INC	11,147	$3.99M	0.39%	-166	Timeline
TLHISHARES TR	38,508	$3.97M	0.38%	+5,710	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	139,391	$3.96M	0.38%	+21,544	Timeline
CVXCHEVRON CORPORATION	23,219	$3.86M	0.37%	+1,032	Timeline
WTVWISDOMTREE TR	46,257	$3.76M	0.36%	new	Timeline
VTVVANGUARD INDEX FDS	21,944	$3.75M	0.36%	+4,629	Timeline
DFICDIMENSIONAL ETF TRUST	132,124	$3.7M	0.36%	-9,232	Timeline
TOTLSSGA ACTIVE ETF TR	91,856	$3.69M	0.36%	-817	Timeline
SPDWSPDR INDEX SHS FDS	98,845	$3.63M	0.35%	-6,766	Timeline
IGIBISHARES TR	66,860	$3.51M	0.34%	+19,695	Timeline
BSVVANGUARD BD INDEX FDS	44,199	$3.46M	0.33%	-434	Timeline
COPCONOCOPHILLIPS	33,353	$3.41M	0.33%	+5,118	Timeline
VONVVANGUARD SCOTTSDALE FDS	41,706	$3.41M	0.33%	+1,601	Timeline
VTIVANGUARD INDEX FDS	12,007	$3.28M	0.32%	+1,647	Timeline
IYWISHARES TR	22,727	$3.2M	0.31%	+2,179	Timeline
MCDMCDONALDS CORP	10,028	$3.08M	0.3%	+193	Timeline
BACBANK OF AMER CORP	74,556	$3.08M	0.3%	+8,351	Timeline
MRKMERCK & CO INC	33,948	$3.03M	0.29%	-1,977	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,094	$2.99M	0.29%	+4,625	Timeline
KOCOCA COLA CO	42,489	$2.99M	0.29%	+4,078	Timeline
ABTABBOTT LABORATORIES	22,636	$2.96M	0.29%	-124	Timeline
QUALISHARES TR	16,834	$2.86M	0.28%	+2,679	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,538	$2.82M	0.27%	+1,576	Timeline
ORCLORACLE CORP	19,959	$2.81M	0.27%	+1,119	Timeline
MTUMISHARES TR	13,699	$2.75M	0.27%	+7,140	Timeline
CSCOCISCO SYS INC	45,057	$2.74M	0.26%	+736	Timeline
DXJWISDOMTREE TR	24,571	$2.72M	0.26%	+583	Timeline
VYMVANGUARD WHITEHALL FDS	21,355	$2.72M	0.26%	+10,693	Timeline
TAT&T INC	95,197	$2.68M	0.26%	+3,732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,356	$2.68M	0.26%	+356	Timeline
VYMIVANGUARD WHITEHALL FDS	36,181	$2.68M	0.26%	+2,370	Timeline
ACNACCENTURE PLC IRELAND	8,785	$2.67M	0.26%	-340	Timeline
IEFAISHARES TR	34,887	$2.67M	0.26%	+14,358	Timeline
DFASDIMENSIONAL ETF TRUST	44,421	$2.65M	0.26%	+1,971	Timeline
BLKBLACKROCK INC	2,747	$2.6M	0.25%	+125	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	44,476	$2.52M	0.24%	+11,383	Timeline
IHDGWISDOMTREE TR	57,417	$2.51M	0.24%	-7,735	Timeline
NOWSERVICENOW INC	3,086	$2.46M	0.24%	-48	Timeline
CRMSALESFORCE INC	9,098	$2.46M	0.24%	+352	Timeline
LINLINDE PLC	5,344	$2.45M	0.24%	+380	Timeline
GSGOLDMAN SACHS GROUP INC	4,490	$2.44M	0.24%	-90	Timeline
SMMDISHARES TR	38,404	$2.41M	0.23%	-1,739	Timeline
INTUINTUIT	3,972	$2.38M	0.23%	+434	Timeline
XSOEWISDOMTREE TR	76,078	$2.36M	0.23%	+3,388	Timeline
SOSOUTHERN CO	25,714	$2.34M	0.23%	+3,163	Timeline
SYKSTRYKER CORPORATION	6,332	$2.31M	0.22%	-9	Timeline
QUSSPDR SERIES TRUST	14,623	$2.27M	0.22%	-6,721	Timeline
IJRISHARES TR	20,936	$2.18M	0.21%	-579	Timeline
TMUST-MOBILE US INC	8,212	$2.18M	0.21%	+646	Timeline
BLVVANGUARD BD INDEX FDS	31,031	$2.17M	0.21%	+443	Timeline
BKNGBOOKING HOLDINGS INC	468	$2.17M	0.21%	+17	Timeline
TJXTJX COS INC NEW	18,285	$2.16M	0.21%	-1,481	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,558	$2.1M	0.2%	+7,732	Timeline
ADBEADOBE INC	5,435	$2.1M	0.2%	+440	Timeline
TXNTEXAS INSTRS INC	11,878	$2.09M	0.2%	+1,931	Timeline
SPGIS&P GLOBAL INC	4,166	$2.09M	0.2%	+496	Timeline
ISRGINTUITIVE SURGICAL INC	4,246	$2.09M	0.2%	+214	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,202	$2.06M	0.2%	0	Timeline
IUSBISHARES TR	44,718	$2.06M	0.2%	+25,677	Timeline
VLOVALERO ENERGY CORP	15,532	$2.04M	0.2%	-524	Timeline
UNPUNION PAC CORP	8,728	$2.03M	0.2%	+664	Timeline
PEPPEPSICO INC	13,487	$2.01M	0.19%	-1,106	Timeline
SPABSPDR SERIES TRUST	78,906	$2.01M	0.19%	+3,301	Timeline
BIVVANGUARD BD INDEX FDS	26,166	$2M	0.19%	+1,077	Timeline
WFCWELLS FARGO & CO	28,162	$1.99M	0.19%	+4,233	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,382	$1.99M	0.19%	+1,279	Timeline
SBUXSTARBUCKS CORP	20,294	$1.98M	0.19%	+1,527	Timeline
ONEQFIDELITY COMWLTH TR	29,064	$1.98M	0.19%	+4,519	Timeline
BSXBOSTON SCIENTIFIC CORP	19,895	$1.98M	0.19%	+1,162	Timeline
AXPAMERICAN EXPRESS CO	7,402	$1.97M	0.19%	+246	Timeline
FISVFISERV INC	9,082	$1.96M	0.19%	-29	Timeline
NEENEXTERA ENERGY INC	27,101	$1.91M	0.18%	+611	Timeline
ETNEATON CORP PLC	6,926	$1.9M	0.18%	-627	Timeline
VZVERIZON COMMUNICATIONS INC	42,263	$1.9M	0.18%	-1,305	Timeline
DGROISHARES TR	30,919	$1.89M	0.18%	+13,638	Timeline
LOWLOWES COS INC	8,274	$1.89M	0.18%	+477	Timeline
ADIANALOG DEVICES INC	9,281	$1.87M	0.18%	+326	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	31,072	$1.85M	0.18%	+442	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	111,436	$1.85M	0.18%	+438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,115	$1.84M	0.18%	+285	Timeline
SAPSAP SE	6,770	$1.81M	0.18%	+396	Timeline
EMREMERSON ELEC CO	16,310	$1.77M	0.17%	+592	Timeline
RTXRTX CORPORATION	13,432	$1.77M	0.17%	+2,802	Timeline
DUKDUKE ENERGY CORP NEW	14,718	$1.76M	0.17%	+2,660	Timeline
CBCHUBB LIMITED	5,909	$1.75M	0.17%	+139	Timeline
USFRWISDOMTREE TR	34,768	$1.75M	0.17%	-11,516	Timeline
QCOMQUALCOMM INC	11,407	$1.74M	0.17%	+1,623	Timeline
QSIGWISDOMTREE TR	35,772	$1.73M	0.17%	+461	Timeline
AMGNAMGEN INC	5,523	$1.7M	0.16%	+612	Timeline
CATCATERPILLAR INC	5,139	$1.69M	0.16%	+292	Timeline
ITWILLINOIS TOOL WKS INC	6,863	$1.69M	0.16%	-36	Timeline
AMATAPPLIED MATLS INC	11,657	$1.69M	0.16%	+869	Timeline
MRSHMARSH & MCLENNAN COS INC	6,975	$1.69M	0.16%	+481	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,782	$1.69M	0.16%	+3,275	Timeline
IBTKISHARES TR	85,795	$1.68M	0.16%	+355	Timeline
DHRDANAHER CORP DEL	8,144	$1.68M	0.16%	+354	Timeline
SPYMSPDR SERIES TRUST	25,542	$1.67M	0.16%	+9,477	Timeline
GEGE AEROSPACE	8,241	$1.65M	0.16%	+1,201	Timeline
DISDISNEY WALT CO	16,708	$1.64M	0.16%	+346	Timeline
PMPHILIP MORRIS INTL INC	10,517	$1.63M	0.16%	-485	Timeline
DEDEERE & CO	3,502	$1.63M	0.16%	+34	Timeline
LRCXLAM RESEARCH CORP	22,434	$1.63M	0.16%	+4,376	Timeline
PNCPNC FINL SVCS GROUP INC	9,328	$1.6M	0.15%	-1,280	Timeline
WMWASTE MGMT INC DEL	7,001	$1.6M	0.15%	+863	Timeline
IEFISHARES TR	16,761	$1.59M	0.15%	+374	Timeline
QHYWISDOMTREE TR	35,111	$1.58M	0.15%	+719	Timeline
HONHONEYWELL INTL INC	7,425	$1.56M	0.15%	-1,276	Timeline
DFEMDIMENSIONAL ETF TRUST	58,132	$1.55M	0.15%	+1,537	Timeline
GSIEGOLDMAN SACHS ETF TR	42,874	$1.54M	0.15%	-6,754	Timeline
MSMORGAN STANLEY	13,093	$1.51M	0.15%	+1,010	Timeline
MDLZMONDELEZ INTL INC	22,270	$1.51M	0.15%	-165	Timeline
LQDISHARES TR	13,876	$1.51M	0.15%	+3,198	Timeline
CMCSACOMCAST CORP NEW	40,081	$1.47M	0.14%	+1,473	Timeline
VIGIVANGUARD WHITEHALL FDS	17,547	$1.46M	0.14%	-3,530	Timeline
MDTMEDTRONIC PLC	16,450	$1.44M	0.14%	+1,429	Timeline
CCITIGROUP INC	20,397	$1.43M	0.14%	+56	Timeline
ASMLASML HLDG NV	2,115	$1.43M	0.14%	+322	Timeline
MUMICRON TECHNOLOGY INC	16,006	$1.42M	0.14%	+2,955	Timeline
OVLLISTED FDS TR	32,536	$1.41M	0.14%	-406	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,848	$1.4M	0.14%	+244	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,489	$1.39M	0.13%	+9,569	Timeline
AMDADVANCED MICRO DEVICES INC	13,457	$1.39M	0.13%	+689	Timeline
HWMHOWMET AEROSPACE INC	10,627	$1.38M	0.13%	-292	Timeline
IYCISHARES TR	15,537	$1.37M	0.13%	-991	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,689	$1.36M	0.13%	+752	Timeline
VOVANGUARD INDEX FDS	5,293	$1.36M	0.13%	+947	Timeline
MOALTRIA GROUP INC	23,176	$1.35M	0.13%	-912	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,581	$1.34M	0.13%	+2,739	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	70,734	$1.32M	0.13%	+15,625	Timeline
NVSNOVARTIS AG	11,538	$1.3M	0.13%	+1,421	Timeline
SHYISHARES TR	15,710	$1.3M	0.13%	+1,919	Timeline
AMPAMERIPRISE FINL INC	2,650	$1.28M	0.12%	+69	Timeline
ENBENBRIDGE INC	28,552	$1.27M	0.12%	+24,778	Timeline
SHELSHELL PLC	17,388	$1.26M	0.12%	+3,941	Timeline
BABINVESCO EXCH TRADED FD TR II	47,499	$1.26M	0.12%	-30,277	Timeline
PGRPROGRESSIVE CORP	4,423	$1.23M	0.12%	+56	Timeline
CLCOLGATE PALMOLIVE CO	13,281	$1.23M	0.12%	-19	Timeline
IYFISHARES TR	11,026	$1.23M	0.12%	+10,869	Timeline
IJHISHARES TR	21,155	$1.23M	0.12%	+1,462	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,773	$1.23M	0.12%	+1,193	Timeline
DFCFDIMENSIONAL ETF TRUST	29,055	$1.22M	0.12%	+341	Timeline
VLUSPDR SERIES TRUST	6,695	$1.22M	0.12%	+1,840	Timeline
XLKSELECT SECTOR SPDR TR	5,885	$1.21M	0.12%	-6,402	Timeline
GILDGILEAD SCIENCES INC	10,819	$1.21M	0.12%	+958	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,309	$1.2M	0.12%	+1,986	Timeline
NZACSPDR INDEX SHS FDS	33,825	$1.2M	0.12%	-9,702	Timeline
CITHE CIGNA GROUP	3,672	$1.19M	0.12%	+1,363	Timeline
VOTVANGUARD INDEX FDS	4,885	$1.19M	0.12%	+255	Timeline
CBRECBRE GROUP INC	9,163	$1.19M	0.11%	+633	Timeline
NVONOVO-NORDISK A S	17,102	$1.19M	0.11%	-686	Timeline
IQLTISHARES TR	29,537	$1.18M	0.11%	+29,517	Timeline
MCOMOODYS CORP	2,552	$1.18M	0.11%	+439	Timeline
DFUSDIMENSIONAL ETF TRUST	19,554	$1.18M	0.11%	0	Timeline
CMECME GROUP INC	4,484	$1.18M	0.11%	+580	Timeline
COFCAPITAL ONE FINL CORP	6,772	$1.18M	0.11%	+640	Timeline
CRBNISHARES TR	6,153	$1.17M	0.11%	-1,607	Timeline
DGCBDIMENSIONAL ETF TRUST	22,082	$1.17M	0.11%	+1,421	Timeline
VXUSVANGUARD STAR FDS	18,403	$1.15M	0.11%	-1,099	Timeline
METMETLIFE INC	14,482	$1.15M	0.11%	+790	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	39,166	$1.12M	0.11%	+9,811	Timeline
PLDPROLOGIS INC.	10,045	$1.11M	0.11%	+74	Timeline
DFUVDIMENSIONAL ETF TRUST	26,937	$1.1M	0.11%	0	Timeline
DBNDDOUBLELINE ETF TRUST	23,895	$1.1M	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	5,082	$1.1M	0.11%	+202	Timeline
KLACKLA CORP	1,590	$1.07M	0.1%	+226	Timeline
MARMARRIOTT INTL INC NEW	4,505	$1.07M	0.1%	-475	Timeline
IYJISHARES TR	8,242	$1.06M	0.1%	-1,051	Timeline
DFGXDIMENSIONAL ETF TRUST	20,282	$1.06M	0.1%	+381	Timeline
APHAMPHENOL CORP	15,924	$1.06M	0.1%	+5	Timeline
OKEONEOK INC NEW	10,741	$1.06M	0.1%	-2,039	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	21,764	$1.06M	0.1%	+7,797	Timeline
UBERUBER TECHNOLOGIES INC	14,356	$1.04M	0.1%	+4,976	Timeline
EQIXEQUINIX INC	1,298	$1.04M	0.1%	+4	Timeline
ECLECOLAB INC	4,138	$1.03M	0.1%	+221	Timeline
KIESPDR SERIES TRUST	17,022	$1.02M	0.1%	+37	Timeline
SNPSSYNOPSYS INC	2,333	$1.02M	0.1%	+185	Timeline
GOVTISHARES TR	44,412	$1.02M	0.1%	+26,827	Timeline
USMVISHARES TR	10,912	$1.01M	0.1%	+359	Timeline
WMBWILLIAMS COS INC	16,992	$1.01M	0.1%	-3,030	Timeline
MPCMARATHON PETE CORP	6,957	$1M	0.1%	+451	Timeline
CVSCVS HEALTH CORP	14,895	$1M	0.1%	+4,170	Timeline
LLOEWS CORP	11,033	$1M	0.1%	-691	Timeline
DFSDDIMENSIONAL ETF TRUST	21,030	$1000K	0.1%	+95	Timeline
HSBCHSBC HLDGS PLC	17,094	$988K	0.1%	+223	Timeline
SLBSLB LIMITED	23,226	$973K	0.09%	+450	Timeline
RSGREPUBLIC SVCS INC	4,075	$972K	0.09%	-775	Timeline
SUBISHARES TR	9,182	$969K	0.09%	+3,670	Timeline
MCKMCKESSON CORP	1,449	$968K	0.09%	+60	Timeline
AMEAMETEK INC	5,658	$964K	0.09%	-62	Timeline
PHPARKER-HANNIFIN CORP	1,577	$949K	0.09%	+280	Timeline
SCHXSCHWAB STRATEGIC TR	42,868	$941K	0.09%	+12,964	Timeline
BKRBAKER HUGHES COMPANY	21,808	$940K	0.09%	-1,121	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	67,199	$939K	0.09%	+9,995	Timeline
IWBISHARES TR	3,069	$936K	0.09%	+2,721	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,163	$934K	0.09%	+32	Timeline
XLCSELECT SECTOR SPDR TR	9,741	$933K	0.09%	+9,124	Timeline
HCAHCA HEALTHCARE INC	2,721	$931K	0.09%	+427	Timeline
WABWABTEC	5,066	$921K	0.09%	-286	Timeline
SHWSHERWIN WILLIAMS CO	2,701	$918K	0.09%	+65	Timeline
NSCNORFOLK SOUTHN CORP	3,978	$917K	0.09%	+12	Timeline
SONYSONY GROUP CORP	36,334	$912K	0.09%	+3,607	Timeline
USIGISHARES TR	17,717	$903K	0.09%	+5,094	Timeline
CMSCMS ENERGY CORP	12,096	$897K	0.09%	-330	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,613	$896K	0.09%	-107	Timeline
ANGLVANECK ETF TRUST	31,023	$894K	0.09%	+4,581	Timeline
WELLWELLTOWER INC	5,806	$891K	0.09%	-37	Timeline
QQQINVESCO QQQ TR	1,879	$881K	0.09%	+2	Timeline
EPIWISDOMTREE TR	20,230	$880K	0.08%	new	Timeline
TFCTRUIST FINL CORP	21,475	$869K	0.08%	+1,532	Timeline
INTCINTEL CORP	38,101	$865K	0.08%	+11,938	Timeline
TMTOYOTA MOTOR CORP	4,800	$860K	0.08%	+436	Timeline
IVEISHARES TR	4,545	$858K	0.08%	+312	Timeline
EESWISDOMTREE TR	17,331	$848K	0.08%	-95	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,290	$847K	0.08%	+454	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,285	$843K	0.08%	+29	Timeline
ANETARISTA NETWORKS INC	10,772	$840K	0.08%	+1,248	Timeline
SCHPSCHWAB STRATEGIC TR	30,738	$823K	0.08%	+17,083	Timeline
ZTSZOETIS INC	5,006	$817K	0.08%	+901	Timeline
DFATDIMENSIONAL ETF TRUST	15,859	$816K	0.08%	-8	Timeline
ORLYOREILLY AUTOMOTIVE INC	573	$807K	0.08%	+13	Timeline
ADSKAUTODESK INC	3,072	$804K	0.08%	-286	Timeline
LMTLOCKHEED MARTIN CORP	1,811	$800K	0.08%	-370	Timeline
CSXCSX CORP	27,329	$796K	0.08%	+380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,693	$787K	0.08%	+70	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,333	$782K	0.08%	+2,516	Timeline
GISGENERAL MILLS INC	13,235	$782K	0.08%	-1,207	Timeline
GMGENERAL MTRS CO	16,711	$780K	0.08%	+5,052	Timeline
IWXISHARES TR	9,500	$773K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	12,836	$760K	0.07%	+1,011
NOCNORTHROP GRUMMAN CORP	1,468	$752K	0.07%	+193	Timeline
FDXFEDEX CORP	3,109	$752K	0.07%	-798	Timeline
TGTTARGET CORP	7,236	$750K	0.07%	-359	Timeline
CEGCONSTELLATION ENERGY CORP	3,567	$733K	0.07%	-169	Timeline
TRVTRAVELERS COMPANIES INC	2,780	$728K	0.07%	+621	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	45,943	$724K	0.07%	+3,634	Timeline
PFEPFIZER INC	28,575	$720K	0.07%	+5,086	Timeline
PANWPALO ALTO NETWORKS INC	4,120	$712K	0.07%	-209	Timeline
SNYSANOFI SA	12,718	$710K	0.07%	+3,415	Timeline
DFIVDIMENSIONAL ETF TRUST	17,833	$708K	0.07%	+1,533	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	26,559	$707K	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	3,090	$703K	0.07%	-147	Timeline
VOEVANGUARD INDEX FDS	4,349	$692K	0.07%	+3,450	Timeline
AJGGALLAGHER ARTHUR J & CO	2,029	$691K	0.07%	+42	Timeline
AZOAUTOZONE INC	182	$686K	0.07%	-18	Timeline
IWVISHARES TR	2,145	$678K	0.07%	-48	Timeline
IUSGISHARES TR	5,321	$676K	0.07%	-503	Timeline
UPSUNITED PARCEL SVCS INC	6,154	$675K	0.07%	+139	Timeline
EDIVSPDR INDEX SHS FDS	18,784	$673K	0.06%	+2,745	Timeline
SANBANCO SANTANDER SA	98,982	$672K	0.06%	-6,433	Timeline
MINTPIMCO ETF TR	6,602	$664K	0.06%	+6,582	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,453	$663K	0.06%	+2,928	Timeline
NKENIKE INC	10,432	$660K	0.06%	+277	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,585	$654K	0.06%	+97	Timeline
CMICUMMINS INC	2,080	$653K	0.06%	+247	Timeline
MUBISHARES TR	6,187	$651K	0.06%	+647	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,850	$643K	0.06%	-30	Timeline
DALDELTA AIR LINES INC	14,640	$642K	0.06%	-1,213	Timeline
RELXRELX PLC	12,756	$640K	0.06%	+690	Timeline
GEVGE VERNOVA INC	2,112	$640K	0.06%	+77	Timeline
AONAON PLC	1,605	$633K	0.06%	+172	Timeline
HBANHUNTINGTON BANCSHARES INC	42,608	$630K	0.06%	-1,888	Timeline
BABOEING CO	3,611	$626K	0.06%	+809	Timeline
IVWISHARES TR	6,754	$625K	0.06%	+6,433	Timeline
KMBKIMBERLY-CLARK CORP	4,434	$624K	0.06%	+457	Timeline
SCHVSCHWAB STRATEGIC TR	23,589	$621K	0.06%	+9,372	Timeline
SCHGSCHWAB STRATEGIC TR	24,409	$611K	0.06%	+14,356	Timeline
SCHESCHWAB STRATEGIC TR	21,875	$604K	0.06%	+10,574	Timeline
MTBM & T BK CORP	3,391	$595K	0.06%	-125	Timeline
USBUS BANCORP	14,062	$594K	0.06%	+326	Timeline
PYPLPAYPAL HLDGS INC	9,103	$593K	0.06%	-458	Timeline
MTGPWISDOMTREE TR	13,534	$592K	0.06%	-107,439	Timeline
AGZISHARES TR	5,405	$591K	0.06%	+1,426	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,208	$591K	0.06%	+2,040
DRIDARDEN RESTAURANTS INC	2,877	$590K	0.06%	+755	Timeline
GWWWW GRAINGER INC	602	$587K	0.06%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	1,760	$584K	0.06%	+123	Timeline
LKFNLAKELAND FINL CORP	9,668	$583K	0.06%	+40	Timeline
ROPROPER TECHNOLOGIES INC	999	$582K	0.06%	+88	Timeline
ISTBISHARES TR	11,905	$575K	0.06%	+9,695	Timeline
AVBAVALONBAY CMNTYS INC	2,657	$568K	0.05%	-127	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,935	$562K	0.05%	+1,288	Timeline
KRKROGER CO	8,394	$560K	0.05%	-983	Timeline
MFGMIZUHO FINANCIAL GROUP INC	97,831	$556K	0.05%	-4,637	Timeline
BCSBARCLAYS PLC	36,055	$555K	0.05%	+4,087	Timeline
CTASCINTAS CORP	2,729	$555K	0.05%	+228	Timeline
WTPIWISDOMTREE TR	17,876	$555K	0.05%	+14,984	Timeline
IAGGISHARES TR	11,023	$551K	0.05%	+1,844	Timeline
SPOTSPOTIFY TECHNOLOGY S A	981	$550K	0.05%	+214	Timeline
EFVISHARES TR	9,225	$549K	0.05%	+5,414	Timeline
REGNREGENERON PHARMACEUTICALS	860	$548K	0.05%	-92	Timeline
MSIMOTOROLA SOLUTIONS INC	1,266	$548K	0.05%	+6	Timeline
CSGPCOSTAR GROUP INC	6,903	$548K	0.05%	+1,729	Timeline
APPAPPLOVIN CORP	2,008	$547K	0.05%	-437	Timeline
VRSKVERISK ANALYTICS INC	1,852	$546K	0.05%	+568	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	11,271	$543K	0.05%	+4,567	Timeline
AEPAMERICAN ELEC PWR CO INC	5,004	$535K	0.05%	+1,067	Timeline
VBRVANGUARD INDEX FDS	2,869	$533K	0.05%	+1,283	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	38,746	$532K	0.05%	+12,403	Timeline
ITGARTNER INC	1,268	$530K	0.05%	+49	Timeline
DYNFBLACKROCK ETF TRUST	10,922	$530K	0.05%	+10,916	Timeline
ESGUISHARES TR	4,356	$528K	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,805	$524K	0.05%	+33	Timeline
RGAREINSURANCE GROUP AMER INC	2,674	$524K	0.05%	-360	Timeline
GDGENERAL DYNAMICS CORP	1,940	$522K	0.05%	+41	Timeline
MLMMARTIN MARIETTA MATLS INC	1,087	$520K	0.05%	+226	Timeline
INGING GROEP N.V.	26,169	$518K	0.05%	+3,625	Timeline
VBKVANGUARD INDEX FDS	2,042	$517K	0.05%	+982	Timeline
EXCEXELON CORP	11,493	$514K	0.05%	+1,832	Timeline
BNYBANK OF NY MELLON CORP	6,201	$513K	0.05%	+833	Timeline
SCHFSCHWAB STRATEGIC TR	25,519	$509K	0.05%	+25,117	Timeline
SCHMSCHWAB STRATEGIC TR	19,310	$505K	0.05%	+16,314	Timeline
SPGSIMON PPTY GROUP INC NEW	3,064	$503K	0.05%	+263	Timeline
AIGAMERICAN INTL GROUP INC	5,987	$501K	0.05%	+1,558	Timeline
FFORD MTR CO	51,398	$500K	0.05%	+14,776	Timeline
EOGEOG RES INC	3,946	$500K	0.05%	+323	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,397	$499K	0.05%	+361	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	25,996	$496K	0.05%	+14,881	Timeline
KMIKINDER MORGAN INC DEL	17,422	$494K	0.05%	-5,762	Timeline
GLDSPDR GOLD TR	1,739	$494K	0.05%	+206	Timeline
VEEVVEEVA SYS INC	2,093	$490K	0.05%	+122	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,997	$488K	0.05%	+5,228	Timeline
RCLROYAL CARIBBEAN GROUP	2,346	$487K	0.05%	+234	Timeline
XELXCEL ENERGY INC	6,983	$487K	0.05%	-906	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,948	$483K	0.05%	+1,605	Timeline
BHPBHP BILLITON LIMITED	9,841	$481K	0.05%	+4,333	Timeline
FASTFASTENAL CO	6,307	$480K	0.05%	+55	Timeline
URIUNITED RENTALS INC	765	$480K	0.05%	-19	Timeline
BPBP PLC	14,058	$476K	0.05%	+2,596	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,125	$476K	0.05%	+5,380	Timeline
ALLALLSTATE CORP	2,278	$470K	0.05%	+658	Timeline
FANGDIAMONDBACK ENERGY INC	2,959	$466K	0.04%	+207	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,084	$462K	0.04%	+1,070	Timeline
RIORIO TINTO PLC	7,555	$461K	0.04%	+1,766	Timeline
IVLUISHARES TR	14,927	$456K	0.04%	+11,609	Timeline
FTNTFORTINET INC	4,702	$454K	0.04%	+795	Timeline
TRGPTARGA RES CORP	2,273	$450K	0.04%	-465	Timeline
LENLENNAR CORP	3,927	$447K	0.04%	-889	Timeline
IBITISHARES BITCOIN TRUST ETF	9,399	$447K	0.04%	0	Timeline
IEXIDEX CORP	2,455	$444K	0.04%	-199	Timeline
GLGLOBE LIFE INC	3,397	$441K	0.04%	+661	Timeline
AFLAFLAC INC	4,002	$439K	0.04%	+247	Timeline
CMFISHARES TR	7,754	$435K	0.04%	+7,739	Timeline
VWOBVANGUARD WHITEHALL FDS	6,697	$429K	0.04%	+4,471	Timeline
TDGTRANSDIGM GROUP INC	309	$426K	0.04%	+23	Timeline
DHID R HORTON INC	3,371	$425K	0.04%	+38	Timeline
WATWATERS CORP	1,166	$422K	0.04%	-9	Timeline
CTVACORTEVA INC	6,911	$422K	0.04%	+983	Timeline
RJFRAYMOND JAMES FINL INC	3,004	$418K	0.04%	-155	Timeline
WDAYWORKDAY INC	1,747	$417K	0.04%	+78	Timeline
ROKROCKWELL AUTOMATION INC	1,608	$416K	0.04%	+141	Timeline
AAGILENT TECHNOLOGIES INC	3,540	$413K	0.04%	-182	Timeline
PRUPRUDENTIAL FINL INC	3,713	$409K	0.04%	+474	Timeline
PSXPHILLIPS 66	3,346	$408K	0.04%	-98	Timeline
MMM3M CO	2,808	$407K	0.04%	+367	Timeline
HEIHEICO CORP NEW	1,527	$406K	0.04%	+20	Timeline
MGCVANGUARD WORLD FD	2,007	$402K	0.04%	+1,137	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,428	$401K	0.04%	+344	Timeline
BXBLACKSTONE INC	2,905	$401K	0.04%	-91	Timeline
MSCIMSCI INC	706	$394K	0.04%	+103	Timeline
UBSUBS GROUP AG	12,468	$393K	0.04%	+2,796	Timeline
CINFCINCINNATI FINL CORP	2,694	$392K	0.04%	+761	Timeline
IWDISHARES TR	2,103	$392K	0.04%	+1,080	Timeline
CHDCHURCH & DWIGHT CO INC	3,566	$389K	0.04%	-187	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,742	$386K	0.04%	+97	Timeline
PAYXPAYCHEX INC	2,556	$386K	0.04%	+637	Timeline
DTEDTE ENERGY CO	2,826	$386K	0.04%	+275	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,755	$379K	0.04%	-1,090	Timeline
DFGRDIMENSIONAL ETF TRUST	14,479	$378K	0.04%	+104	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,733	$374K	0.04%	+2,259	Timeline
IYEISHARES TR	7,639	$372K	0.04%	-1,182	Timeline
BTIBRITISH AMERN TOB PLC	9,153	$371K	0.04%	-4,686	Timeline
ICSHISHARES TR	7,302	$370K	0.04%	new	Timeline
EMXCISHARES INC	6,683	$369K	0.04%	-13,186	Timeline
PCARPACCAR INC	3,800	$368K	0.04%	-115	Timeline
WRBBERKLEY W R CORP	5,119	$365K	0.04%	-170	Timeline
CARRCARRIER GLOBAL CORPORATION	5,756	$365K	0.04%	+300	Timeline
GSSTGOLDMAN SACHS ETF TR	7,211	$365K	0.04%	new	Timeline
KKRKKR & CO INC	3,151	$362K	0.03%	+1,079	Timeline
PWRQUANTA SVCS INC	1,423	$362K	0.03%	-62	Timeline
CORCENCORA INC	1,301	$358K	0.03%	+193	Timeline
APTVAPTIV PLC	5,911	$358K	0.03%	+2,317	Timeline
TYLTYLER TECHNOLOGIES INC	617	$358K	0.03%	-5	Timeline
ANSYS INCANSYS INC	1,126	$357K	0.03%	+65
DDOMINION ENERGY INC	6,475	$356K	0.03%	+79	Timeline
NWGNATWEST GROUP PLC	29,615	$354K	0.03%	+267	Timeline
DOWDOW HLDGS INC	10,278	$353K	0.03%	-261	Timeline
JNKSPDR SERIES TRUST	3,667	$349K	0.03%	+1,437	Timeline
GSKGSK PLC	8,992	$348K	0.03%	-2,954	Timeline
KHCKRAFT HEINZ CO	11,310	$342K	0.03%	+3,249	Timeline
CPRTCOPART INC	6,195	$342K	0.03%	-1,530	Timeline
LNGCHENIERE ENERGY INC	1,509	$341K	0.03%	-30	Timeline
KEYKEYCORP	21,576	$341K	0.03%	-1,361	Timeline
UNMUNUM GROUP	4,248	$340K	0.03%	+1,708	Timeline
EWEDWARDS LIFESCIENCES CORP	4,725	$335K	0.03%	-1,064	Timeline
LECOLINCOLN ELEC HLDGS INC	1,752	$333K	0.03%	+209	Timeline
IEMGISHARES INC	6,100	$330K	0.03%	+2,396	Timeline
DLRDIGITAL RLTY TR INC	2,315	$329K	0.03%	-209	Timeline
FCXFREEPORT MCMORAN INC	8,436	$324K	0.03%	+26	Timeline
REGREGENCY CTRS CORP	4,377	$319K	0.03%	-468	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,000	$318K	0.03%	+76
MTDMETTLER TOLEDO INTERNATIONAL	269	$317K	0.03%	-16	Timeline
IDXXIDEXX LABS INC	761	$317K	0.03%	+126	Timeline
DFAUDIMENSIONAL ETF TRUST	8,223	$314K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,295	$314K	0.03%	-158	Timeline
DASHDOORDASH INC	1,717	$314K	0.03%	+162	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,676	$312K	0.03%	+563	Timeline
EATBRINKER INTL INC	2,102	$310K	0.03%	+682	Timeline
SNASNAP ON INC	938	$309K	0.03%	+212	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,624	$308K	0.03%	-613	Timeline
AERAERCAP HOLDINGS NV	3,000	$306K	0.03%	-45	Timeline
DDDUPONT DE NEMOURS INC	4,132	$306K	0.03%	+443	Timeline
HUMHUMANA INC	1,146	$303K	0.03%	+395	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	902	$303K	0.03%	+11
ALCALCON AG	3,158	$302K	0.03%	+7	Timeline
OEFISHARES TR	1,114	$300K	0.03%	+718	Timeline
MKLMARKEL GROUP INC	160	$297K	0.03%	+73	Timeline
EBAYEBAY INC.	4,399	$295K	0.03%	-1,580	Timeline
ROLROLLINS INC	5,555	$295K	0.03%	-237	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,479	$294K	0.03%	+1,839	Timeline
PAYCPAYCOM SOFTWARE INC	1,343	$294K	0.03%	+131	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,583	$292K	0.03%	+351	Timeline
NMRNOMURA HLDGS INC	45,340	$290K	0.03%	+3,180	Timeline
IAUMISHARES GOLD TRUST MICRO	9,397	$289K	0.03%	+6,407	Timeline
CTRACOTERRA ENERGY INC	10,038	$287K	0.03%	-275	Timeline
TERTERADYNE INC	3,469	$287K	0.03%	-382	Timeline
HPQHP INC	10,251	$286K	0.03%	+839	Timeline
CCICROWN CASTLE INC	2,759	$286K	0.03%	+233	Timeline
URTHISHARES INC	1,867	$285K	0.03%	-186	Timeline
IWMISHARES TR	1,422	$285K	0.03%	+492	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,370	$285K	0.03%	+53	Timeline
FFIVF5 INC	1,078	$285K	0.03%	+255	Timeline
FERGFERGUSON ENTERPRISES INC	1,767	$284K	0.03%	-58	Timeline
HMCHONDA MOTOR CO LTD	10,303	$281K	0.03%	+1,564	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,318	$281K	0.03%	0	Timeline
GPCGENUINE PARTS CO	2,367	$280K	0.03%	+247	Timeline
SPSMSPDR SERIES TRUST	6,867	$279K	0.03%	+521	Timeline
SPEMSPDR INDEX SHS FDS	7,058	$278K	0.03%	+2,304	Timeline
NOBLPROSHARES TR	2,745	$277K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	6,597	$277K	0.03%	+3,900	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,420	$274K	0.03%	+1,519	Timeline
SYYSYSCO CORP	3,698	$274K	0.03%	+182	Timeline
RMDRESMED INC	1,222	$269K	0.03%	+46	Timeline
LYGLLOYDS BANKING GROUP PLC	68,998	$265K	0.03%	-11,763	Timeline
IWYISHARES TR	1,255	$264K	0.03%	0	Timeline
NRGNRG ENERGY INC	2,759	$263K	0.03%	-18	Timeline
DOVDOVER CORP	1,503	$263K	0.03%	+241	Timeline
LOPEGRAND CANYON ED INC	1,496	$262K	0.03%	+105	Timeline
CRHCRH PLC	2,943	$259K	0.03%	+541	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,160	$259K	0.03%	0	Timeline
CCLCARNIVAL CORP	13,033	$259K	0.02%	+2,904	Timeline

Sold out in Q1 2025

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

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
FDVFEDERATED HERMES ETF TRUST	33,127	$883K	shares
IYKISHARES TR	9,878	$645K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,966	$630K	shares
XHBSPDR SERIES TRUST	5,866	$613K	shares
QQQEDIREXION SHARES ETF TRUST	5,024	$453K	shares
DCREDOUBLELINE ETF TRUST	7,626	$392K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,143	$217K	shares
BOTZGLOBAL X FDS	3,801	$122K	shares
LTHLIFE TIME GROUP HOLDINGS INC	5,250	$115K	shares
MPLXMPLX LP	2,134	$102K	shares
WESWESTERN MIDSTREAM PARTNERS L	2,588	$101K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,270	$91.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	794	$84.1K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,270	$74.8K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,198	$73.4K	shares
SNSRGLOBAL X FDS	2,000	$69.9K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,125	$67.9K	shares
QIAGEN NVQIAGEN NV	1,399	$62.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	928	$56.9K	shares
PAGPPLAINS GP HLDGS L P	2,682	$48.7K	shares
IBBISHARES TR	300	$39.5K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	677	$34.2K	shares
INARI MED INCINARI MED INC	634	$32.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,955	$32.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	222	$31.1K	shares
BARNES GROUP INCBARNES GROUP INC	621	$29.3K	shares
ZUORA INCZUORA INC	2,743	$27.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	213	$23.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	815	$21K	shares
JPREJ P MORGAN EXCHANGE TRADED F	426	$20K	shares
GELGENESIS ENERGY L P	1,972	$19.8K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	353	$19.8K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	72	$18K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,156	$14.3K	shares
DCGODOCGO INC	3,121	$13.5K	shares
CLIPGLOBAL X FDS	109	$10.9K	shares
VIOVVANGUARD ADMIRAL FDS INC	104	$9.73K	shares
GDOTGREEN DOT CORP	885	$9.24K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,704	$8.76K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	303	$7.61K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	777	$7.37K	shares
EMDVPROSHARES TR	161	$6.94K	shares
DVYEISHARES INC	258	$6.67K	shares
BF-ABROWN FORMAN CORP	174	$6.54K	shares
MSGEMADISON SQUARE GARDEN ENTMT	170	$6.09K	shares
CVICVR ENERGY INC	317	$5.88K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	4,013	$5.7K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	149	$5.56K	shares
XPELXPEL INC	137	$5.43K	shares
FLYWFLYWIRE CORPORATION	227	$4.57K	shares
CMPCOMPASS MINERALS INTL INC	415	$4.5K	shares
AMRCAMERESCO INC	195	$4.48K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	214	$4.19K	shares
MNROMONRO INC	171	$4.17K	shares
CLSKCLEANSPARK INC	437	$4.16K	shares
UMCUNITED MICROELECTRONICS CORP	590	$3.84K	shares
TBITRUEBLUE INC	458	$3.66K	shares
APGEAPOGEE THERAPEUTICS INC	82	$3.66K	shares
TCBKTRICO BANCSHARES	83	$3.61K	shares
SOUNSOUNDHOUND AI INC	152	$3.45K	shares
REVELYST INCREVELYST INC	171	$3.28K	shares
HOVHOVNANIAN ENTERPRISES INC	24	$3.21K	shares
CHTCHUNGHWA TELECOM CO LTD	82	$3.11K	shares
MATTERPORT INCMATTERPORT INC	655	$3.09K	shares
SCHLSCHOLASTIC CORP	147	$3.06K	shares
ZUMZZUMIEZ INC	151	$2.83K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	258	$2.71K	shares
MLRMILLER INDS INC TENN	41	$2.67K	shares
BRF SABRF SA	639	$2.63K	shares
SIMOSILICON MOTION TECHNOLOGY CO	47	$2.57K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	213	$2.54K	shares
MYEMYERS INDS INC	224	$2.45K	shares
EAGGISHARES TR	52	$2.42K	shares
BCHBANCO DE CHILE	104	$2.35K	shares
EUENCORE ENERGY CORP	681	$2.3K	shares
INFUINFUSYSTEM HLDGS INC	282	$2.26K	shares
EEMISHARES TR	52	$2.2K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	501	$2.18K	shares
HASHICORP INCHASHICORP INC	63	$2.15K	shares
TACTRANSALTA CORP	148	$2.11K	shares
COGTCOGENT BIOSCIENCES INC	273	$2.1K	shares
TALTAL ED GROUP	215	$2.08K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	730	$2.06K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	137	$2.06K	shares
TIMBTIM S A	173	$2.02K	shares
STXSSTEREOTAXIS INC	863	$2K	shares
ESTAESTABLISHMENT LABS HLDGS INC	43	$1.95K	shares
MXCTMAXCYTE INC	470	$1.93K	shares
HACKAMPLIFY ETF TR	25	$1.87K	shares
RXRXRECURSION PHARMACEUTICALS IN	269	$1.82K	shares
DBDDIEBOLD NIXDORF INC	42	$1.8K	shares
SMPSTANDARD MTR PRODS INC	58	$1.79K	shares
EVCMEVERCOMMERCE INC	157	$1.73K	shares
TDAYUSA TODAY CO INC	336	$1.66K	shares
IPGPIPG PHOTONICS CORP	23	$1.66K	shares
STOTSSGA ACTIVE TR	35	$1.64K	shares
LEGLEGGETT & PLATT INC	168	$1.6K	shares
LNKBLINKBANCORP INC	212	$1.59K	shares
BCIABRDN ETFS	80	$1.58K	shares
ROGROGERS CORP	15	$1.54K	shares

How Q1 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 0002010393-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC