Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,616,363,178 across 3,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.14% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002010393-25-000007

Period: 2025-09-30
Reported value: $1.62B
Holdings: 3,003
Top 10 weight: 19.14%
New: 371
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+27,421	$14.1M
NVDAadded	+77,180	$14M
AAPLadded	+48,138	$12.2M
CGGEnew	+303,764	$9.29M
SPYadded	+13,553	$9M

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
BNDreduced	-26,630	-$1.98M
QUALreduced	-9,789	-$1.89M
IYFreduced	-14,472	-$1.84M
QUSreduced	-9,632	-$1.64M
BABreduced	-47,010	-$1.28M

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 0002010393-25-000007, largest first. % of portfolio is the value over $1,616,363,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	309,976	$56.4M	3.49%	+77,180	Timeline
MSFTMICROSOFT CORP	97,637	$50.2M	3.11%	+27,421	Timeline
AAPLAPPLE INC	192,688	$49M	3.03%	+48,138	Timeline
MGVVANGUARD WORLD FD	211,936	$29.1M	1.8%	+4,194	Timeline
AMZNAMAZON COM INC	113,249	$25.2M	1.56%	+30,807	Timeline
IVVISHARES TR	35,740	$23.8M	1.47%	+12,809	Timeline
METAMETA PLATFORMS INC	27,181	$20.2M	1.25%	+7,022	Timeline
AVGOBROADCOM INC	56,996	$18.7M	1.16%	+17,180	Timeline
GOOGLALPHABET INC	75,680	$18.5M	1.14%	+18,968	Timeline
VOOVANGUARD INDEX FDS	30,058	$18.3M	1.13%	+4,825	Timeline
VTVANGUARD INTL EQUITY INDEX F	111,339	$15.3M	0.95%	+16,458	Timeline
JPMJPMORGAN CHASE & CO	48,398	$15.3M	0.95%	+10,939	Timeline
DGRWWISDOMTREE TR	170,417	$15.1M	0.93%	+41,314	Timeline
QGRWWISDOMTREE TR	257,369	$14.7M	0.91%	-9,389	Timeline
GOOGALPHABET INC	59,924	$14.6M	0.91%	+17,805	Timeline
TSLATESLA INC	30,754	$13.6M	0.84%	+7,519	Timeline
CGBLCAPITAL GROUP CORE BALANCED	381,150	$13.3M	0.82%	+44,341	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	379,051	$13.1M	0.81%	-10,626	Timeline
IEFAISHARES TR	147,090	$12.8M	0.79%	+76,580	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	443,590	$12.3M	0.76%	+19,467	Timeline
VONGVANGUARD SCOTTSDALE FDS	89,415	$10.7M	0.66%	+20,075	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,003	$10.6M	0.66%	+13,553	Timeline
IWFISHARES TR	22,756	$10.6M	0.66%	+18,443	Timeline
AGGYWISDOMTREE TR	226,080	$9.99M	0.62%	+8,351	Timeline
VVISA INC	28,611	$9.73M	0.6%	+5,661	Timeline
SCHGSCHWAB STRATEGIC TR	297,533	$9.46M	0.58%	+277,889	Timeline
VMBSVANGUARD SCOTTSDALE FDS	199,208	$9.36M	0.58%	-6,484	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	303,764	$9.29M	0.57%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	349,652	$9.29M	0.57%	+67,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,986	$8.98M	0.56%	+5,805	Timeline
CGGRCAPITAL GROUP GROWTH ETF	200,218	$8.79M	0.54%	+19,113	Timeline
DFACDIMENSIONAL ETF TRUST	227,421	$8.75M	0.54%	+123	Timeline
MBBISHARES TR	89,346	$8.5M	0.53%	+7,546	Timeline
JNJJOHNSON & JOHNSON	46,054	$8.36M	0.52%	+8,339	Timeline
LLYELI LILLY & CO	11,467	$8.33M	0.52%	+2,820	Timeline
VUGVANGUARD INDEX FDS	17,394	$8.32M	0.51%	+3,405	Timeline
AGGISHARES TR	82,735	$8.3M	0.51%	+12,815	Timeline
SPYGSPDR SERIES TRUST	79,137	$8.24M	0.51%	+15,088	Timeline
DCORDIMENSIONAL ETF TRUST	114,244	$8.19M	0.51%	-577	Timeline
PVALPUTNAM ETF TRUST	192,231	$8.19M	0.51%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	195,115	$7.7M	0.48%	+25,550	Timeline
NFLXNETFLIX INC.	6,319	$7.62M	0.47%	+1,555	Timeline
BNDXVANGUARD CHARLOTTE FDS	151,397	$7.49M	0.46%	+5,756	Timeline
VTVVANGUARD INDEX FDS	36,856	$6.85M	0.42%	+9,867	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,479	$6.82M	0.42%	+33,542	Timeline
ABBVABBVIE INC	30,240	$6.75M	0.42%	+8,345	Timeline
ORCLORACLE CORP	23,857	$6.75M	0.42%	+6,362	Timeline
WMTWALMART INC	65,414	$6.74M	0.42%	+15,806	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,335	$6.73M	0.42%	+1,330	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,702	$6.67M	0.41%	-12,445	Timeline
MAMASTERCARD INCORPORATED	11,666	$6.63M	0.41%	+3,022	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	190,164	$6.46M	0.4%	+28,566	Timeline
IEMGISHARES INC	91,333	$6M	0.37%	+62,400	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	258,522	$5.88M	0.36%	+12,122	Timeline
PGPROCTER & GAMBLE CO	37,697	$5.79M	0.36%	+7,751	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	136,815	$5.74M	0.35%	-1,232	Timeline
HDHOME DEPOT INC	14,065	$5.72M	0.35%	+3,803	Timeline
XOMEXXON MOBIL CORP	48,048	$5.49M	0.34%	+14,901	Timeline
SCHDSCHWAB STRATEGIC TR	201,141	$5.45M	0.34%	+7,417	Timeline
BNDVANGUARD BD INDEX FDS	72,030	$5.36M	0.33%	-26,630	Timeline
DXJWISDOMTREE TR	39,174	$5.05M	0.31%	+4,775	Timeline
IYWISHARES TR	25,429	$4.96M	0.31%	-5,850	Timeline
VYMIVANGUARD WHITEHALL FDS	55,652	$4.7M	0.29%	+19,482	Timeline
CVXCHEVRON CORPORATION	29,887	$4.67M	0.29%	+8,482	Timeline
BACBANK OF AMER CORP	88,226	$4.62M	0.29%	+17,625	Timeline
VTIVANGUARD INDEX FDS	14,028	$4.59M	0.28%	+2,317	Timeline
WTVWISDOMTREE TR	49,841	$4.54M	0.28%	+1,883	Timeline
EFGISHARES TR	39,604	$4.49M	0.28%	+30,028	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	201,405	$4.38M	0.27%	new	Timeline
DFICDIMENSIONAL ETF TRUST	133,540	$4.37M	0.27%	+4,166	Timeline
SPDWSPDR INDEX SHS FDS	100,977	$4.31M	0.27%	+5,878	Timeline
FBNDFIDELITY MERRIMACK STR TR	90,772	$4.2M	0.26%	new	Timeline
IGIBISHARES TR	76,607	$4.14M	0.26%	+496	Timeline
NANANO LABS LTD	780,817	$4.06M	0.25%	+779,962	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,933	$3.96M	0.24%	+36,548	Timeline
TLHISHARES TR	38,118	$3.93M	0.24%	+1,782	Timeline
IWDISHARES TR	19,336	$3.93M	0.24%	+15,759	Timeline
CSCOCISCO SYS INC	57,549	$3.9M	0.24%	+14,775	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,723	$3.89M	0.24%	+6,555	Timeline
GSGOLDMAN SACHS GROUP INC	4,829	$3.88M	0.24%	+1,185	Timeline
NOWSERVICENOW INC	4,065	$3.83M	0.24%	+780	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,130	$3.82M	0.24%	+19,550	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,503	$3.78M	0.23%	+3,405	Timeline
COPCONOCOPHILLIPS	39,345	$3.77M	0.23%	+6,010	Timeline
HDVISHARES TR	30,776	$3.75M	0.23%	+21,581	Timeline
MCDMCDONALDS CORP	12,280	$3.72M	0.23%	+2,744	Timeline
SPYMSPDR SERIES TRUST	47,219	$3.69M	0.23%	+3,415	Timeline
ABTABBOTT LABORATORIES	27,663	$3.68M	0.23%	+7,286	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,907	$3.65M	0.23%	-161	Timeline
DFUSDIMENSIONAL ETF TRUST	50,204	$3.63M	0.22%	+14,622	Timeline
TOTLSSGA ACTIVE ETF TR	88,974	$3.61M	0.22%	+1,237	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	126,411	$3.59M	0.22%	new	Timeline
KOCOCA COLA CO	54,307	$3.59M	0.22%	+14,076	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	52,795	$3.58M	0.22%	+18,644	Timeline
BSVVANGUARD BD INDEX FDS	44,959	$3.55M	0.22%	+3,578	Timeline
ETNEATON CORP PLC	9,643	$3.54M	0.22%	+1,951	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	94,619	$3.52M	0.22%	new	Timeline
TJXTJX COS INC NEW	24,450	$3.51M	0.22%	+4,724	Timeline
FDEMFIDELITY COVINGTON TRUST	114,492	$3.44M	0.21%	new	Timeline
TAT&T INC	121,069	$3.4M	0.21%	+26,599	Timeline
NEARISHARES U S ETF TR	66,266	$3.4M	0.21%	+66,113	Timeline
INTUINTUIT	4,804	$3.34M	0.21%	+942	Timeline
BLKBLACKROCK INC	2,838	$3.34M	0.21%	+425	Timeline
AMDADVANCED MICRO DEVICES INC	20,620	$3.33M	0.21%	+5,226	Timeline
EFVISHARES TR	48,772	$3.3M	0.2%	+464	Timeline
PRXGPRAXIS FDS	92,225	$3.29M	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	23,349	$3.28M	0.2%	+116	Timeline
VLOVALERO ENERGY CORP	19,003	$3.27M	0.2%	-35	Timeline
LRCXLAM RESEARCH CORP	24,635	$3.23M	0.2%	+5,676	Timeline
WFCWELLS FARGO & CO	38,088	$3.22M	0.2%	+13,393	Timeline
FSMDFIDELITY COVINGTON TRUST	72,388	$3.18M	0.2%	new	Timeline
GEGE AEROSPACE	10,766	$3.16M	0.2%	+3,961	Timeline
MUBISHARES TR	29,623	$3.15M	0.2%	+13,865	Timeline
BKNGBOOKING HOLDINGS INC	577	$3.15M	0.19%	+123	Timeline
LINLINDE PLC	6,563	$3.13M	0.19%	+1,885	Timeline
DFASDIMENSIONAL ETF TRUST	45,432	$3.1M	0.19%	+1,610	Timeline
RTXRTX CORPORATION	18,799	$3.08M	0.19%	+5,844	Timeline
XSOEWISDOMTREE TR	79,824	$3.02M	0.19%	+2,060	Timeline
CATCATERPILLAR INC	6,399	$3.02M	0.19%	+1,885	Timeline
ONEQFIDELITY COMWLTH TR	33,919	$3.01M	0.19%	+10,654	Timeline
SMMDISHARES TR	39,217	$2.89M	0.18%	-65	Timeline
PRXVPRAXIS FDS	97,576	$2.88M	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	8,418	$2.88M	0.18%	+1,995	Timeline
SYKSTRYKER CORPORATION	7,679	$2.84M	0.18%	+2,068	Timeline
AMATAPPLIED MATLS INC	13,788	$2.83M	0.17%	+3,279	Timeline
QUALISHARES TR	14,543	$2.81M	0.17%	-9,789	Timeline
MSMORGAN STANLEY	16,973	$2.74M	0.17%	+5,203	Timeline
SOSOUTHERN CO	29,020	$2.73M	0.17%	+5,380	Timeline
VOVANGUARD INDEX FDS	9,295	$2.72M	0.17%	+1,240	Timeline
IJRISHARES TR	22,843	$2.71M	0.17%	+950	Timeline
DYNFBLACKROCK ETF TRUST	45,874	$2.71M	0.17%	+2,582	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	47,588	$2.69M	0.17%	new	Timeline
MUMICRON TECHNOLOGY INC	16,260	$2.67M	0.16%	+3,526	Timeline
DGROISHARES TR	39,126	$2.65M	0.16%	+5,664	Timeline
VLUSPDR SERIES TRUST	12,965	$2.64M	0.16%	+4,893	Timeline
TXNTEXAS INSTRS INC	14,250	$2.61M	0.16%	+4,493	Timeline
UNHUNITEDHEALTH GROUP INC	7,533	$2.6M	0.16%	+1,900	Timeline
ASMLASML HLDG NV	2,681	$2.58M	0.16%	+491	Timeline
MRKMERCK & CO INC	32,757	$2.57M	0.16%	+5,893	Timeline
VZVERIZON COMMUNICATIONS INC	59,191	$2.56M	0.16%	+15,868	Timeline
COFCAPITAL ONE FINL CORP	11,214	$2.51M	0.16%	+3,301	Timeline
MTUMISHARES TR	9,770	$2.5M	0.15%	+1,337	Timeline
PMPHILIP MORRIS INTL INC	15,258	$2.49M	0.15%	+6,355	Timeline
SPGIS&P GLOBAL INC	5,024	$2.47M	0.15%	+949	Timeline
LOWLOWES COS INC	9,647	$2.44M	0.15%	+3,441	Timeline
KLACKLA CORP	2,242	$2.39M	0.15%	+659	Timeline
NEENEXTERA ENERGY INC	31,285	$2.38M	0.15%	+8,162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,119	$2.37M	0.15%	+1,284	Timeline
CCITIGROUP INC	22,854	$2.36M	0.15%	+5,833	Timeline
CRMSALESFORCE INC	9,545	$2.34M	0.14%	+1,877	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	75,314	$2.32M	0.14%	new	Timeline
SAPSAP SE	8,762	$2.31M	0.14%	+1,530	Timeline
USIGISHARES TR	43,917	$2.29M	0.14%	+23,842	Timeline
BSXBOSTON SCIENTIFIC CORP	23,579	$2.29M	0.14%	+6,049	Timeline
PEPPEPSICO INC	16,305	$2.29M	0.14%	+3,794	Timeline
DISDISNEY WALT CO	19,602	$2.25M	0.14%	+5,463	Timeline
UBERUBER TECHNOLOGIES INC	22,281	$2.22M	0.14%	+6,931	Timeline
QCOMQUALCOMM INC	13,416	$2.22M	0.14%	+4,001	Timeline
IVEISHARES TR	10,702	$2.2M	0.14%	+387	Timeline
SHYISHARES TR	26,525	$2.2M	0.14%	-28	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,090	$2.2M	0.14%	+2,191	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	88,941	$2.2M	0.14%	new	Timeline
TMUST-MOBILE US INC	9,227	$2.2M	0.14%	+1,950	Timeline
PNCPNC FINL SVCS GROUP INC	10,773	$2.17M	0.13%	+2,419	Timeline
SPABSPDR SERIES TRUST	83,995	$2.17M	0.13%	+4,413	Timeline
ADIANALOG DEVICES INC	8,808	$2.16M	0.13%	+2,136	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,344	$2.15M	0.13%	+1,809	Timeline
IUSBISHARES TR	45,952	$2.15M	0.13%	-11,774	Timeline
APHAMPHENOL CORP	17,709	$2.14M	0.13%	+4,758	Timeline
EMREMERSON ELEC CO	16,553	$2.14M	0.13%	+2,116	Timeline
HEDJWISDOMTREE TR	42,644	$2.13M	0.13%	+2,820	Timeline
SPYVSPDR SERIES TRUST	38,505	$2.12M	0.13%	+20,422	Timeline
GSIEGOLDMAN SACHS ETF TR	51,414	$2.11M	0.13%	+11,515	Timeline
UNPUNION PAC CORP	8,852	$2.09M	0.13%	+2,232	Timeline
BIVVANGUARD BD INDEX FDS	26,727	$2.09M	0.13%	+334	Timeline
DUKDUKE ENERGY CORP NEW	16,959	$2.08M	0.13%	+2,939	Timeline
BLVVANGUARD BD INDEX FDS	29,146	$2.07M	0.13%	+237	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,202	$2.07M	0.13%	0	Timeline
IYCISHARES TR	19,600	$2.07M	0.13%	+611	Timeline
ACNACCENTURE PLC IRELAND	8,318	$2.05M	0.13%	+972	Timeline
IVWISHARES TR	17,098	$2.05M	0.13%	-899	Timeline
HWMHOWMET AEROSPACE INC	10,659	$2.05M	0.13%	+797	Timeline
ADBEADOBE INC	5,679	$2.04M	0.13%	+1,171	Timeline
LQDISHARES TR	18,162	$2.03M	0.13%	+2,084	Timeline
DEDEERE & CO	4,303	$2M	0.12%	+1,136	Timeline
ITWILLINOIS TOOL WKS INC	7,606	$1.99M	0.12%	+2,048	Timeline
GOVTISHARES TR	85,819	$1.98M	0.12%	+32,314	Timeline
IJHISHARES TR	29,934	$1.95M	0.12%	-3,638	Timeline
MOALTRIA GROUP INC	29,653	$1.95M	0.12%	+5,545	Timeline
ANETARISTA NETWORKS INC	13,544	$1.94M	0.12%	+4,310	Timeline
DFEMDIMENSIONAL ETF TRUST	60,094	$1.92M	0.12%	+1,665	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	113,656	$1.92M	0.12%	+2,683	Timeline
ISRGINTUITIVE SURGICAL INC	4,357	$1.91M	0.12%	+582	Timeline
SBUXSTARBUCKS CORP	22,225	$1.9M	0.12%	+4,292	Timeline
AMGNAMGEN INC	6,861	$1.88M	0.12%	+1,831	Timeline
GEVGE VERNOVA INC	3,080	$1.86M	0.11%	+1,150	Timeline
OVLLISTED FDS TR	35,479	$1.85M	0.11%	+5,378	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,006	$1.84M	0.11%	+5,414	Timeline
IWBISHARES TR	5,051	$1.84M	0.11%	+448	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,748	$1.83M	0.11%	+9,366	Timeline
CBRECBRE GROUP INC	11,435	$1.82M	0.11%	+3,438	Timeline
DFUVDIMENSIONAL ETF TRUST	40,632	$1.81M	0.11%	+839	Timeline
MDTMEDTRONIC PLC	19,275	$1.81M	0.11%	+5,105	Timeline
CBCHUBB LIMITED	6,463	$1.81M	0.11%	+1,236	Timeline
MDLZMONDELEZ INTL INC	28,727	$1.8M	0.11%	+7,051	Timeline
QSIGWISDOMTREE TR	36,743	$1.8M	0.11%	+674	Timeline
AMPAMERIPRISE FINL INC	3,583	$1.79M	0.11%	+694	Timeline
CMECME GROUP INC	6,571	$1.79M	0.11%	+1,909	Timeline
USFRWISDOMTREE TR	35,580	$1.79M	0.11%	+496	Timeline
NVSNOVARTIS AG	14,328	$1.78M	0.11%	+2,691	Timeline
IQLTISHARES TR	40,504	$1.78M	0.11%	-271	Timeline
HYGVFLEXSHARES TR	42,625	$1.76M	0.11%	+38,297	Timeline
XLKSELECT SECTOR SPDR TR	6,186	$1.73M	0.11%	+301	Timeline
IBTKISHARES TR	87,123	$1.73M	0.11%	+2,705	Timeline
QHYWISDOMTREE TR	36,996	$1.72M	0.11%	+1,140	Timeline
MRSHMARSH & MCLENNAN COS INC	8,560	$1.71M	0.11%	+2,174	Timeline
WMWASTE MGMT INC DEL	7,797	$1.71M	0.11%	+1,230	Timeline
CEGCONSTELLATION ENERGY CORP	4,998	$1.67M	0.1%	+1,270	Timeline
ECLECOLAB INC	6,121	$1.67M	0.1%	+1,304	Timeline
VIGIVANGUARD WHITEHALL FDS	18,690	$1.66M	0.1%	+3,153	Timeline
INTCINTEL CORP	48,116	$1.66M	0.1%	+8,671	Timeline
QUSSPDR SERIES TRUST	9,732	$1.66M	0.1%	-9,632	Timeline
IYJISHARES TR	11,321	$1.64M	0.1%	new	Timeline
MPCMARATHON PETE CORP	8,323	$1.64M	0.1%	+1,969	Timeline
DHRDANAHER CORP DEL	8,754	$1.63M	0.1%	+2,397	Timeline
WMBWILLIAMS COS INC	25,427	$1.63M	0.1%	+9,490	Timeline
PHPARKER-HANNIFIN CORP	2,147	$1.62M	0.1%	+802	Timeline
CMCSACOMCAST CORP NEW	51,115	$1.61M	0.1%	+11,288	Timeline
APPAPPLOVIN CORP	2,255	$1.61M	0.1%	+676	Timeline
PYLDPIMCO ETF TR	59,461	$1.59M	0.1%	+3,924	Timeline
IEFISHARES TR	16,504	$1.59M	0.1%	+16,064	Timeline
HONHONEYWELL INTL INC	7,581	$1.59M	0.1%	+2,025	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,526	$1.58M	0.1%	+1,182	Timeline
ESGUISHARES TR	10,845	$1.57M	0.1%	+743	Timeline
CVSCVS HEALTH CORP	20,385	$1.54M	0.1%	+5,326	Timeline
GILDGILEAD SCIENCES INC	13,663	$1.54M	0.1%	+4,937	Timeline
ENBENBRIDGE INC	30,627	$1.52M	0.09%	+1,663	Timeline
CITHE CIGNA GROUP	5,292	$1.52M	0.09%	+1,718	Timeline
SPEMSPDR INDEX SHS FDS	32,066	$1.5M	0.09%	+2,677	Timeline
SONYSONY GROUP CORP	50,986	$1.48M	0.09%	+8,536	Timeline
HYDVANECK ETF TRUST	29,033	$1.48M	0.09%	+24,440	Timeline
SNPSSYNOPSYS INC	3,062	$1.48M	0.09%	+852	Timeline
HSBCHSBC HLDGS PLC	20,740	$1.46M	0.09%	+2,767	Timeline
MCOMOODYS CORP	3,011	$1.45M	0.09%	+721	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	90,054	$1.43M	0.09%	+17,633	Timeline
ADSKAUTODESK INC	4,441	$1.43M	0.09%	+756	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,214	$1.42M	0.09%	+2,011	Timeline
QQQINVESCO QQQ TR	2,376	$1.42M	0.09%	-18	Timeline
USMVISHARES TR	14,966	$1.42M	0.09%	-461	Timeline
METMETLIFE INC	17,234	$1.41M	0.09%	+2,450	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	44,489	$1.4M	0.09%	+8,123	Timeline
ANGLVANECK ETF TRUST	46,984	$1.4M	0.09%	+7,163	Timeline
MCKMCKESSON CORP	1,831	$1.4M	0.09%	+594	Timeline
IGVISHARES TR	11,938	$1.38M	0.09%	+3,423	Timeline
SHELSHELL PLC	18,980	$1.38M	0.09%	+3,377	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,364	$1.37M	0.08%	-2,456	Timeline
NSCNORFOLK SOUTHN CORP	4,545	$1.36M	0.08%	+772	Timeline
SANBANCO SANTANDER SA	131,564	$1.35M	0.08%	+15,180	Timeline
MARMARRIOTT INTL INC NEW	5,059	$1.35M	0.08%	+867	Timeline
HCAHCA HEALTHCARE INC	3,203	$1.35M	0.08%	+855	Timeline
PGRPROGRESSIVE CORP	5,502	$1.34M	0.08%	+2,080	Timeline
DGCBDIMENSIONAL ETF TRUST	23,956	$1.33M	0.08%	+1,055	Timeline
DBNDDOUBLELINE ETF TRUST	28,355	$1.32M	0.08%	+2,333	Timeline
NOCNORTHROP GRUMMAN CORP	2,188	$1.3M	0.08%	+682	Timeline
DFCFDIMENSIONAL ETF TRUST	30,287	$1.3M	0.08%	+1,741	Timeline
AMTAMERICAN TOWER CORP	6,596	$1.28M	0.08%	+1,160	Timeline
WABWABTEC	6,474	$1.28M	0.08%	+837	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,233	$1.28M	0.08%	+770	Timeline
SHWSHERWIN WILLIAMS CO	3,667	$1.26M	0.08%	+920	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,131	$1.24M	0.08%	+7,185	Timeline
GUNRFLEXSHARES TR	28,304	$1.24M	0.08%	+24,946	Timeline
LMTLOCKHEED MARTIN CORP	2,517	$1.24M	0.08%	+997	Timeline
SCHZSCHWAB STRATEGIC TR	52,335	$1.23M	0.08%	+3,273	Timeline
DFGXDIMENSIONAL ETF TRUST	22,674	$1.22M	0.08%	+654	Timeline
WELLWELLTOWER INC	6,939	$1.22M	0.08%	+1,868	Timeline
CMICUMMINS INC	2,914	$1.22M	0.08%	+997	Timeline
VOTVANGUARD INDEX FDS	4,163	$1.22M	0.08%	+876	Timeline
IAGGISHARES TR	23,703	$1.22M	0.08%	+5,434	Timeline
FISVFISERV INC	9,307	$1.21M	0.08%	+1,616	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,199	$1.2M	0.07%	+3,919	Timeline
LLOEWS CORP	12,001	$1.2M	0.07%	+823	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	85,399	$1.2M	0.07%	-38,652	Timeline
CLCOLGATE PALMOLIVE CO	14,831	$1.19M	0.07%	+2,282	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	39,790	$1.18M	0.07%	+35,284	Timeline
CMFISHARES TR	20,611	$1.17M	0.07%	-1,015	Timeline
XTENBONDBLOXX ETF TRUST	25,062	$1.17M	0.07%	+2,860	Timeline
SCHXSCHWAB STRATEGIC TR	44,247	$1.16M	0.07%	+13,475	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	46,604	$1.14M	0.07%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	47,271	$1.14M	0.07%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	59,095	$1.13M	0.07%	-915	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	32,834	$1.13M	0.07%	+29,252	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,281	$1.12M	0.07%	+232	Timeline
TRVTRAVELERS COMPANIES INC	4,058	$1.12M	0.07%	+1,140	Timeline
BABOEING CO	5,156	$1.12M	0.07%	+1,878	Timeline
GDGENERAL DYNAMICS CORP	3,361	$1.12M	0.07%	+1,553	Timeline
DFSDDIMENSIONAL ETF TRUST	23,094	$1.11M	0.07%	+1,960	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,271	$1.11M	0.07%	+756	Timeline
GMGENERAL MTRS CO	18,147	$1.11M	0.07%	+7,651	Timeline
TFCTRUIST FINL CORP	24,122	$1.11M	0.07%	+5,598	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	58,126	$1.11M	0.07%	+12,407	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,513	$1.1M	0.07%	+685	Timeline
PANWPALO ALTO NETWORKS INC	5,360	$1.09M	0.07%	+2,246	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,082	$1.09M	0.07%	+9,732	Timeline
CSXCSX CORP	30,485	$1.09M	0.07%	+7,051	Timeline
NVONOVO-NORDISK A S	19,619	$1.09M	0.07%	+4,641	Timeline
BKRBAKER HUGHES COMPANY	21,469	$1.09M	0.07%	+2,510	Timeline
UNILEVER PLCUNILEVER PLC	18,136	$1.07M	0.07%	+4,147
QQQMINVESCO EXCH TRADED FD TR II	4,338	$1.07M	0.07%	+189	Timeline
MLMMARTIN MARIETTA MATLS INC	1,712	$1.06M	0.07%	+490	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	20,321	$1.06M	0.07%	-6,319	Timeline
MUNIPIMCO ETF TR	20,128	$1.05M	0.07%	+19,875	Timeline
AMEAMETEK INC	5,613	$1.05M	0.06%	+545	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,582	$1.04M	0.06%	+1,225	Timeline
EESWISDOMTREE TR	18,497	$1.03M	0.06%	+540	Timeline
PYPLPAYPAL HLDGS INC	14,778	$1.03M	0.06%	+3,362	Timeline
IXGISHARES TR	8,721	$1.02M	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	5,183	$1.02M	0.06%	+826	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,134	$1.01M	0.06%	+3,111	Timeline
FTSDFRANKLIN ETF TR	11,032	$1M	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	4,369	$1M	0.06%	+685	Timeline
NFRAFLEXSHARES TR	15,804	$991K	0.06%	+12,491	Timeline
BCSBARCLAYS PLC	47,544	$981K	0.06%	+9,630	Timeline
URIUNITED RENTALS INC	1,033	$975K	0.06%	+345	Timeline
PWRQUANTA SVCS INC	2,378	$973K	0.06%	+747	Timeline
VXUSVANGUARD STAR FDS	13,256	$970K	0.06%	+40	Timeline
PCEFINVESCO EXCH TRADED FD TR II	48,675	$969K	0.06%	new	Timeline
NEMNEWMONT CORP	11,445	$968K	0.06%	+3,986	Timeline
IWVISHARES TR	2,557	$966K	0.06%	-65	Timeline
SCHFSCHWAB STRATEGIC TR	41,325	$958K	0.06%	-10,759	Timeline
DALDELTA AIR LINES INC	16,611	$958K	0.06%	+5,549	Timeline
EPIWISDOMTREE TR	21,609	$955K	0.06%	+1,232	Timeline
EFAISHARES TR	10,264	$955K	0.06%	+3,887	Timeline
PLDPROLOGIS INC.	8,336	$952K	0.06%	+2,377	Timeline
SLBSLB LIMITED	27,116	$952K	0.06%	+7,420	Timeline
GLDMWORLD GOLD TR	12,552	$952K	0.06%	+6,218	Timeline
SCHMSCHWAB STRATEGIC TR	32,057	$950K	0.06%	+18,130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,506	$948K	0.06%	+1,289	Timeline
SNYSANOFI SA	20,528	$937K	0.06%	+3,199	Timeline
HOODROBINHOOD MKTS INC	6,792	$929K	0.06%	+1,486	Timeline
SCHPSCHWAB STRATEGIC TR	34,452	$928K	0.06%	-2,140	Timeline
INGING GROEP N.V.	35,656	$928K	0.06%	+7,929	Timeline
AZOAUTOZONE INC	215	$919K	0.06%	+79	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	54,464	$917K	0.06%	+10,186	Timeline
DFATDIMENSIONAL ETF TRUST	15,669	$912K	0.06%	+82	Timeline
THROBLACKROCK ETF TRUST	24,002	$906K	0.06%	+679	Timeline
MGCVANGUARD WORLD FD	3,691	$897K	0.06%	-83	Timeline
RCLROYAL CARIBBEAN GROUP	2,729	$892K	0.06%	+1,177	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,468	$886K	0.05%	+51	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,341	$876K	0.05%	+773	Timeline
TTTRANE TECHNOLOGIES PLC	2,095	$868K	0.05%	+903	Timeline
QDEFFLEXSHARES TR	10,923	$868K	0.05%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	15,050	$859K	0.05%	-3,540	Timeline
TDTTFLEXSHARES TR	35,241	$857K	0.05%	+27,426	Timeline
CMSCMS ENERGY CORP	11,731	$854K	0.05%	+851	Timeline
OKEONEOK INC NEW	11,609	$849K	0.05%	+1,604	Timeline
DFIVDIMENSIONAL ETF TRUST	18,359	$846K	0.05%	+1,774	Timeline
SCHBSCHWAB STRATEGIC TR	32,716	$839K	0.05%	+1,296	Timeline
AONAON PLC	2,350	$834K	0.05%	+1,232	Timeline
OEFISHARES TR	2,511	$833K	0.05%	+88	Timeline
HBANHUNTINGTON BANCSHARES INC	47,331	$821K	0.05%	+8,358	Timeline
FFORD MTR CO	67,798	$820K	0.05%	+20,509	Timeline
RELXRELX PLC	17,201	$811K	0.05%	+1,159	Timeline
IQDFFLEXSHARES TR	28,431	$809K	0.05%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	59,652	$804K	0.05%	+23,601	Timeline
CCLCARNIVAL CORP	27,297	$803K	0.05%	+13,684	Timeline
BDYNBLACKROCK ETF TRUST	31,665	$799K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,492	$797K	0.05%	+478	Timeline
XELXCEL ENERGY INC	9,855	$789K	0.05%	+3,608	Timeline
SUBISHARES TR	7,390	$789K	0.05%	-3,311	Timeline
VBKVANGUARD INDEX FDS	2,630	$785K	0.05%	+900	Timeline
FASTFASTENAL CO	15,978	$781K	0.05%	+5,232	Timeline
IWNISHARES TR	4,417	$780K	0.05%	+962	Timeline
PFEPFIZER INC	32,688	$780K	0.05%	+13,755	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,980	$779K	0.05%	-356	Timeline
GISGENERAL MILLS INC	15,676	$778K	0.05%	+2,359	Timeline
BHPBHP BILLITON LIMITED	13,821	$777K	0.05%	+3,911	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,917	$777K	0.05%	+8,140	Timeline
XLESELECT SECTOR SPDR TR	8,570	$774K	0.05%	+6,988	Timeline
ZTSZOETIS INC	5,392	$771K	0.05%	+1,781	Timeline
CSGPCOSTAR GROUP INC	9,126	$769K	0.05%	+2,333	Timeline
DRIDARDEN RESTAURANTS INC	3,975	$767K	0.05%	+647	Timeline
NKENIKE INC	11,011	$766K	0.05%	+2,986	Timeline
SPGSIMON PPTY GROUP INC NEW	4,120	$766K	0.05%	+1,694	Timeline
EQIXEQUINIX INC	972	$760K	0.05%	-42	Timeline
VEEVVEEVA SYS INC	2,583	$757K	0.05%	+687	Timeline
USBUS BANCORP	15,244	$747K	0.05%	+4,758	Timeline
MMM3M CO	4,846	$747K	0.05%	+2,469	Timeline
IWXISHARES TR	8,511	$747K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,643	$746K	0.05%	+649	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,054	$744K	0.05%	+3,033
JCIJOHNSON CONTROLS INTERNATION	6,852	$741K	0.05%	+2,960	Timeline
CTASCINTAS CORP	3,629	$740K	0.05%	+1,018	Timeline
MFGMIZUHO FINANCIAL GROUP INC	109,136	$738K	0.05%	+9,830	Timeline
BNYBANK OF NY MELLON CORP	6,697	$735K	0.05%	+2,175	Timeline
KMIKINDER MORGAN INC DEL	25,875	$734K	0.05%	+10,593	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,692	$734K	0.05%	0	Timeline
MTBM & T BK CORP	3,685	$731K	0.05%	+746	Timeline
IDXXIDEXX LABS INC	1,158	$731K	0.05%	+352	Timeline
BPBP PLC	20,932	$727K	0.05%	+7,514	Timeline
FDXFEDEX CORP	3,046	$721K	0.04%	+742	Timeline
SCHESCHWAB STRATEGIC TR	21,562	$717K	0.04%	+2,047	Timeline
GLWCORNING INC	8,867	$712K	0.04%	+6,488	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,093	$711K	0.04%	-48	Timeline
SPSMSPDR SERIES TRUST	15,332	$708K	0.04%	+7,400	Timeline
SRESEMPRA	7,885	$707K	0.04%	+2,895	Timeline
KRKROGER CO	10,585	$703K	0.04%	+3,770	Timeline
DHID R HORTON INC	4,125	$701K	0.04%	+1,542	Timeline
BXBLACKSTONE INC	3,965	$699K	0.04%	+1,803	Timeline
CTVACORTEVA INC	10,302	$698K	0.04%	+4,821	Timeline
SCHASCHWAB STRATEGIC TR	24,981	$696K	0.04%	+21,299	Timeline
SRLNSSGA ACTIVE ETF TR	16,612	$691K	0.04%	+12,052	Timeline
BTIBRITISH AMERN TOB PLC	13,020	$688K	0.04%	+4,148	Timeline
BDXBECTON DICKINSON & CO	3,733	$687K	0.04%	+1,083	Timeline
EDIVSPDR INDEX SHS FDS	17,556	$681K	0.04%	+1,755	Timeline
AMLPALPS ETF TR	14,459	$679K	0.04%	+10,424	Timeline
SCHVSCHWAB STRATEGIC TR	23,256	$675K	0.04%	+884	Timeline
BINCBLACKROCK ETF TRUST II	12,633	$673K	0.04%	+3,435	Timeline
AEPAMERICAN ELEC PWR CO INC	6,092	$669K	0.04%	+1,934	Timeline
ROKROCKWELL AUTOMATION INC	1,941	$669K	0.04%	+552	Timeline
KMBKIMBERLY-CLARK CORP	5,434	$667K	0.04%	+350	Timeline
LKFNLAKELAND FINL CORP	10,154	$660K	0.04%	+194	Timeline
IWOISHARES TR	2,059	$659K	0.04%	+189	Timeline
ROPROPER TECHNOLOGIES INC	1,312	$658K	0.04%	+304	Timeline
IBITISHARES BITCOIN TRUST ETF	9,968	$648K	0.04%	+5,919	Timeline
EOGEOG RES INC	5,667	$642K	0.04%	+1,881	Timeline
AJGGALLAGHER ARTHUR J & CO	2,082	$637K	0.04%	+488	Timeline
GLDSPDR GOLD TR	1,796	$633K	0.04%	-2	Timeline
VBVANGUARD INDEX FDS	2,490	$633K	0.04%	+1,216	Timeline
DDOMINION ENERGY INC	10,361	$631K	0.04%	+4,526	Timeline
VBRVANGUARD INDEX FDS	3,021	$629K	0.04%	+904	Timeline
COINCOINBASE GLOBAL INC	1,859	$621K	0.04%	+888	Timeline
MSCIMSCI INC	1,090	$620K	0.04%	+520	Timeline
AIGAMERICAN INTL GROUP INC	7,940	$619K	0.04%	+3,222	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	31,638	$615K	0.04%	-483	Timeline
TGTTARGET CORP	6,874	$611K	0.04%	+384	Timeline
EXCEXELON CORP	13,690	$606K	0.04%	+2,849	Timeline
FLOTISHARES TR	11,846	$605K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,285	$605K	0.04%	+2,364	Timeline
AGZISHARES TR	5,481	$604K	0.04%	-71	Timeline
PULSPGIM ETF TR	11,970	$596K	0.04%	new	Timeline
APTVAPTIV PLC	6,952	$596K	0.04%	+1,278	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,087	$592K	0.04%	+27	Timeline
AVBAVALONBAY CMNTYS INC	3,052	$591K	0.04%	+751	Timeline
DASHDOORDASH INC	2,166	$590K	0.04%	+964	Timeline
BDVLBLACKROCK ETF TRUST	23,477	$585K	0.04%	new	Timeline
NGGNATIONAL GRID PLC	8,102	$582K	0.04%	+2,288	Timeline
RIORIO TINTO PLC	8,797	$580K	0.04%	+1,225	Timeline
GSKGSK PLC	14,090	$579K	0.04%	+5,574	Timeline
IUSGISHARES TR	3,522	$577K	0.04%	-67	Timeline
KKRKKR & CO INC	4,290	$577K	0.04%	+1,660	Timeline
KEYKEYCORP	30,170	$570K	0.04%	+8,504	Timeline
LENLENNAR CORP	4,411	$563K	0.03%	+1,184	Timeline
DLRDIGITAL RLTY TR INC	3,283	$559K	0.03%	+1,672	Timeline
AFLAFLAC INC	5,013	$558K	0.03%	+2,239	Timeline
DTEDTE ENERGY CO	3,909	$551K	0.03%	+1,423	Timeline
RBLXROBLOX CORP	3,864	$547K	0.03%	+1,724	Timeline
GWWWW GRAINGER INC	575	$545K	0.03%	+96	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,378	$545K	0.03%	+753	Timeline
PAYXPAYCHEX INC	4,220	$542K	0.03%	+1,575	Timeline
FANGDIAMONDBACK ENERGY INC	3,769	$541K	0.03%	+913	Timeline
AAGILENT TECHNOLOGIES INC	4,350	$538K	0.03%	+1,620	Timeline
RJFRAYMOND JAMES FINL INC	3,044	$537K	0.03%	+528	Timeline
TELTE CONNECTIVITY PLC	2,465	$537K	0.03%	+587	Timeline
PSXPHILLIPS 66	3,858	$531K	0.03%	+1,658	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,432	$531K	0.03%	-1,975	Timeline
CRBNISHARES TR	2,343	$529K	0.03%	-346	Timeline
ALLALLSTATE CORP	2,499	$528K	0.03%	+857	Timeline
TDGTRANSDIGM GROUP INC	409	$527K	0.03%	+178	Timeline
EMXCISHARES INC	7,789	$525K	0.03%	-586	Timeline
PCARPACCAR INC	5,208	$520K	0.03%	+2,343	Timeline
LNGCHENIERE ENERGY INC	2,196	$517K	0.03%	+1,011	Timeline
NWGNATWEST GROUP PLC	37,070	$517K	0.03%	+5,982	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,634	$517K	0.03%	+654	Timeline
SESEA LTD	2,840	$515K	0.03%	+1,047	Timeline
UALUNITED AIRLS HLDGS INC	5,214	$514K	0.03%	+3,762	Timeline
EBAYEBAY INC.	5,620	$512K	0.03%	+2,695	Timeline
VRSKVERISK ANALYTICS INC	2,052	$511K	0.03%	+639	Timeline
VXFVANGUARD INDEX FDS	2,428	$509K	0.03%	+602	Timeline
BAIBLACKROCK ETF TRUST	14,941	$509K	0.03%	+7,844	Timeline
CORCENCORA INC	1,643	$506K	0.03%	+628	Timeline
JNKSPDR SERIES TRUST	5,162	$506K	0.03%	+1,317	Timeline
DBDEUTSCHE BK AG	14,313	$505K	0.03%	+6,846	Timeline
IYEISHARES TR	10,507	$504K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,810	$504K	0.03%	+288	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$501K	0.03%	+169	Timeline
HEIHEICO CORP NEW	1,558	$495K	0.03%	+94	Timeline
VWOBVANGUARD WHITEHALL FDS	7,343	$492K	0.03%	-1,497	Timeline
UPSUNITED PARCEL SVCS INC	5,775	$488K	0.03%	+1,878	Timeline
CARRCARRIER GLOBAL CORPORATION	8,194	$485K	0.03%	+3,684	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,077	$482K	0.03%	+483	Timeline
GQREFLEXSHARES TR	7,904	$478K	0.03%	new	Timeline
NETCLOUDFLARE INC	2,180	$477K	0.03%	+908	Timeline
WDAYWORKDAY INC	1,875	$464K	0.03%	+1,041	Timeline
OKLOOKLO INC	3,979	$464K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,426	$461K	0.03%	+121	Timeline
HMCHONDA MOTOR CO LTD	14,493	$461K	0.03%	+2,997	Timeline
BWXSPDR SERIES TRUST	20,037	$460K	0.03%	+10,845	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,544	$459K	0.03%	+521	Timeline
ALCALCON AG	6,154	$456K	0.03%	+3,617	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,765	$453K	0.03%	+5,157	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
IYKISHARES TR	11,291	$792K	shares
ANSYS INCANSYS INC	1,187	$412K	shares
QDFFLEXSHARES TR	2,720	$198K	shares
HESS CORPHESS CORP	1,382	$192K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,610	$167K	shares
GLOBAL X FDSGLOBAL X FDS	19,548	$164K	shares
FISRSSGA ACTIVE TR	4,935	$127K	shares
GMS INCGMS INC	1,109	$108K	shares
SouthState CorpSouthState Corp	625	$56.9K	shares
SPLBSPDR SERIES TRUST	2,372	$53K	shares
ONONON HLDG AG	939	$49.3K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,381	$38.1K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,366	$35.2K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	953	$35.1K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,501	$31.6K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,014	$25.3K	shares
FOOT LOCKER INCFOOT LOCKER INC	963	$23.6K	shares
UNITI GROUP INCUNITI GROUP INC	5,327	$22.6K	shares
RWXSPDR INDEX SHS FDS	669	$18.2K	shares
REDFIN CORPREDFIN CORP	1,316	$14.8K	shares
SPARTANNASH COSPARTANNASH CO	513	$13.6K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	622	$12.8K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	94	$12K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,053	$11.2K	shares
KBWDINVESCO EXCH TRADED FD TR II	800	$11K	shares
PBPINVESCO EXCHANGE TRADED FD T	492	$10.8K	shares
ARKQARK ETF TR	77	$6.8K	shares
VIPER ENERGY INCVIPER ENERGY INC	177	$6.76K	shares
SKXSKECHERS U S A INC	94	$5.93K	shares
AMEDISYS INCAMEDISYS INC	58	$5.68K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	116	$5.45K	shares
CRAKVANECK ETF TRUST	168	$5.43K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.38K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	120	$5.28K	shares
EVERI HLDGS INCEVERI HLDGS INC	360	$5.12K	shares
DFJWISDOMTREE TR	58	$4.99K	shares
SABRSABRE CORP	1,525	$4.85K	shares
IFRAISHARES TR	97	$4.77K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	230	$4.24K	shares
EGOELDORADO GOLD CORP NEW	202	$4.01K	shares
WK KELLOGG COWK KELLOGG CO	233	$3.73K	shares
ACTENACT HLDGS INC	100	$3.68K	shares
FAFIRST ADVANTAGE CORP NEW	232	$3.67K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	68	$3.59K	shares
ISHARES TRISHARES TR	141	$3.55K	shares
CERTCERTARA INC	282	$3.21K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$3.13K	shares
NOMDNOMAD FOODS LTD	183	$3.12K	shares
JBIJANUS INTERNATIONAL GROUP IN	355	$2.9K	shares
OBDCBLUE OWL CAPITAL CORPORATION	197	$2.86K	shares
NPKINPK INTERNATIONAL INC	290	$2.55K	shares
AZEK CO INCAZEK CO INC	44	$2.41K	shares
ISHARES TRISHARES TR	101	$2.35K	shares
ECVTECOVYST INC	259	$2.22K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	292	$2.18K	shares
SPEUSPDR INDEX SHS FDS	42	$2.03K	shares
MYGNMYRIAD GENETICS INC	384	$2.02K	shares
KELYAKELLY SVCS INC	166	$1.92K	shares
VERINT SYS INCVERINT SYS INC	94	$1.76K	shares
CWISPDR INDEX SHS FDS	54	$1.76K	shares
MBINMERCHANTS BANCORP IND	52	$1.74K	shares
GBDCGOLUB CAP BDC INC	114	$1.65K	shares
STGWSTAGWELL INC	340	$1.52K	shares
THE SHYFT GROUPTHE SHYFT GROUP	120	$1.52K	shares
OLPXOLAPLEX HLDGS INC	995	$1.49K	shares
OECORION S.A.	130	$1.39K	shares
INFUINFUSYSTEM HLDGS INC	222	$1.36K	shares
WOLFSPEED INCWOLFSPEED INC	3,193	$1.32K	shares
XPERXPERI INC	130	$1.02K	shares
OLO INCOLO INC	107	$922	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	14	$776	shares
DAVAENDAVA PLC	47	$705	shares
CRSRCORSAIR GAMING INC	72	$686	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$652	shares
DEAEASTERLY GOVT PPTYS INC	16	$356	shares
INMDINMODE LTD	23	$326	shares
CODICOMPASS DIVERSIFIED	52	$324	shares
GOGROCERY OUTLET HLDG CORP	19	$239	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300	$220	shares
KIDSORTHOPEDIATRICS CORP	8	$170	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	25	$168	shares
ENICENEL CHILE SA	44	$158	shares
ARKFARK ETF TR	1	$49	shares
GEMDGOLDMAN SACHS ETF TR	1	$40	shares
BSCRINVESCO EXCH TRD SLF IDX FD	0	$12	shares
BSCSINVESCO EXCH TRD SLF IDX FD	0	$9	shares
BSCQINVESCO EXCH TRD SLF IDX FD	0	$5	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 0002010393-25-000007	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC