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Institutional

Smartleaf Asset Management LLC

CIK 0002010393
$2.77B
Reported AUM
3,510
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Smartleaf Asset Management LLC · Q1 2026

AI · grounded in 13F

Smartleaf Asset Management LLC trimmed its position in SPY by 55.18%. The fund established a new position in NANO LABS LTD valued at $16.69M. Other notable activity includes increasing holdings in BND by 69.73% and IEFA by 41.32%.

Portfolio · Q1 2026

DFUSDFATIVVAAPLNVDADFACVWODFIVAGGOther$1.77BSL

Top holdings· first 500 of 3510

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DFUSDIMENSIONAL ETF TRUST$80.40-2.76%24.86%77.03%$128.5M4.64%+328,058+21.3%
2DFATDIMENSIONAL ETF TRUST$67.12-1.13%29.21%63.15%$91.3M3.30%+72,313+5.1%
3IVVISHARES TR$740.91-2.62%24.60%80.03%$90.3M3.26%+16,408+13.0%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$78.5M2.84%+30,611+10.6%
5NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$60.0M2.17%+12,946+3.7%
6DFACDIMENSIONAL ETF TRUST$43.46-2.34%25.71%70.09%$60.0M2.17%11,520−0.7%
7VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$56.5M2.04%+165,265+18.1%
8DFIVDIMENSIONAL ETF TRUST$54.66-2.25%32.06%91.41%$55.7M2.01%+312,545+40.5%
9AGGISHARES TR$98.17-0.50%5.32%-1.36%$54.6M1.97%+111,475+25.4%
10IEFAISHARES TR$95.56-2.60%18.86%46.61%$46.5M1.68%+155,144+41.3%
11MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$41.2M1.49%+23+0.0%
12DFUVDIMENSIONAL ETF TRUST$53.53-1.98%32.09%81.58%$40.3M1.45%+20,291+2.5%
13DFAIDIMENSIONAL ETF TRUST$40.82-2.44%21.89%56.68%$36.9M1.33%+80,652+9.0%
14VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$34.7M1.25%+14,834+33.0%
15MGVVANGUARD WORLD FD$157.73-1.46%25.64%75.60%$30.9M1.12%3,812−1.7%
16VGITVANGUARD SCOTTSDALE FDS$58.56-0.41%3.95%-1.09%$28.9M1.04%+84,147+20.9%
17AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$28.8M1.04%+4,276+3.1%
18GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$24.7M0.89%+1,009+1.1%
19BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$23.7M0.86%+132,541+69.7%
20VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$22.7M0.82%+9,959+22.6%
21AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$20.1M0.73%+5,389+8.5%
22DISVDIMENSIONAL ETF TRUST$41.41-2.72%31.37%96.80%$19.6M0.71%+33,001+6.9%
23GOOGALPHABET INC$365.76-0.95%109.82%172.71%$19.1M0.69%+3,166+4.8%
24METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$18.8M0.68%+1,683+5.0%
25VTVANGUARD INTL EQUITY INDEX F$153.68-3.07%24.82%62.43%$18.1M0.65%+14,788+12.4%
26JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$16.8M0.61%+3,169+5.7%
27NANANO LABS LTD$2.126.00%-68.31%-95.63%$16.7M0.60%+5,655,934NEW
28BRK/BBERKSHIRE HATHAWAY INC DEL$16.5M0.60%+1,135+3.4%
29AVUVAMERICAN CENTY ETF TR$119.70-1.44%35.45%76.66%$16.2M0.59%13,837−8.4%
30DGRWWISDOMTREE TR$95.95-1.94%18.58%70.54%$15.5M0.56%26,777−12.9%
31VTVVANGUARD INDEX FDS$212.02-1.36%$15.4M0.56%+10,567+15.2%
32CGBLCAPITAL GROUP CORE BALANCED$37.01-2.22%$14.4M0.52%+26,301+6.6%
33RLYSSGA ACTIVE ETF TR$35.95-2.18%$14.4M0.52%+91,954+29.8%
34UCONFIRST TR EXCHNG TRADED FD VI$24.83-0.28%$14.3M0.52%+101,196+21.1%
35QGRWWISDOMTREE TR$64.72-4.43%$14.2M0.51%+15,497+5.9%
36CGDGCAPITAL GROUP DIVIDEND GROWE$36.98-1.23%$14.0M0.51%+12,357+3.2%
37HDVISHARES TR$27.490.22%$13.7M0.50%+25,358+33.4%
38TSLATESLA INC$391.00-6.56%$13.6M0.49%+2,256+6.3%
39JNJJOHNSON & JOHNSON$232.772.02%$13.6M0.49%+2,386+4.4%
40BSVVANGUARD BD INDEX FDS$77.60-0.26%$12.9M0.47%+25,522+18.4%
41VTIVANGUARD INDEX FDS$363.38-2.68%$12.8M0.46%+9,009+28.1%
42LLYELI LILLY & CO$1131.420.55%$12.4M0.45%+413+3.0%
43CGMSCAPITAL GRP FIXED INCM ETF T$27.33-0.47%$12.3M0.44%+23,955+5.6%
44PVALPUTNAM ETF TRUST$50.53-1.62%$12.1M0.44%7,662−2.8%
45DFASDIMENSIONAL ETF TRUST$77.60-2.07%$11.7M0.42%3,048−1.8%
46CGGECAPITAL GROUP GLOBAL EQUITY$33.62-2.78%$11.6M0.42%+32,706+9.0%
47XOMEXXON MOBIL CORP$149.92-1.39%$11.1M0.40%+6,020+10.2%
48AGGYWISDOMTREE TR$43.31-0.47%$10.9M0.39%+9,482+3.9%
49IEMGISHARES INC$78.63-6.40%$10.7M0.39%+30,645+23.8%
50VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%$10.2M0.37%1,003−1.0%
51VBVANGUARD INDEX FDS$288.20-2.44%$10.0M0.36%+5,537+16.3%
52USRTISHARES TR$65.340.88%$10.0M0.36%+24,413+16.6%
53COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$10.0M0.36%+591+6.3%
54WMTWALMART INC$118.880.97%$9.9M0.36%+4,180+5.5%
55VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$9.8M0.35%+23,347+17.4%
56CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%$9.5M0.34%+24,816+11.2%
57MBBISHARES TR$93.74-0.50%$9.3M0.33%+3,709+3.9%
58VTEBVANGUARD MUN BD FDS$50.30-0.16%$9.2M0.33%+20,256+12.3%
59VVISA INC$323.571.06%$9.2M0.33%+853+2.9%
60VGSHVANGUARD SCOTTSDALE FDS$58.04-0.17%$9.1M0.33%+142,181+1061.0%
61CGCBCAPITAL GRP FIXED INCM ETF T$26.02-0.46%$9.1M0.33%+21,127+6.5%
62SCHGSCHWAB STRATEGIC TR$33.75-2.99%$8.9M0.32%+16,685+5.5%
63VMBSVANGUARD SCOTTSDALE FDS$46.38-0.47%$8.6M0.31%23,235−11.2%
64CGUSCAPITAL GROUP CORE EQUITY ET$43.16-2.71%$8.6M0.31%+19,667+9.3%
65JEPQJ P MORGAN EXCHANGE TRADED F$58.90-3.01%$8.6M0.31%+39,077+32.4%
66DCORDIMENSIONAL ETF TRUST$80.47-2.40%$8.1M0.29%+510+0.4%
67ABBVABBVIE INC$227.231.02%$7.8M0.28%+1,868+5.4%
68CGGOCAPITAL GROUP GBL GROWTH EQT$39.20-4.79%$7.7M0.28%+30,023+14.3%
69BNDXVANGUARD CHARLOTTE FDS$48.01-0.15%$7.7M0.28%+9,376+6.2%
70CVXCHEVRON CORPORATION$187.31-0.55%$7.5M0.27%+2,942+9.0%
71VBRVANGUARD INDEX FDS$234.32-1.10%$7.3M0.26%+4,426+14.7%
72JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$7.3M0.26%+35,503+37.3%
73USIGISHARES TR$50.88-0.51%$6.9M0.25%+38,622+39.9%
74NFLXNETFLIX INC.$82.180.76%$6.7M0.24%1,997−2.7%
75LRCXLAM RESEARCH CORP$303.28-9.85%$6.5M0.24%+101+0.3%
76MAMASTERCARD INCORPORATED$491.081.93%$6.4M0.23%+426+3.4%
77IWFISHARES TR$122.69-3.26%$6.4M0.23%+196+1.3%
78SPYMSPDR SERIES TRUST$86.81-2.58%$6.2M0.22%+10,628+14.6%
79CGCPCAPITAL GRP FIXED INCM ETF T$22.21-0.40%$6.2M0.22%+15,501+5.9%
80XNTKSPDR SERIES TRUST$353.83-7.65%$6.1M0.22%+5,857+30.5%
81PGPROCTER & GAMBLE CO$146.544.09%$6.1M0.22%+3,555+9.3%
82SCHDSCHWAB STRATEGIC TR$32.30-0.89%$6.0M0.22%55,527−21.9%
83MUMICRON TECHNOLOGY INC$864.01-13.25%$6.0M0.22%+1,684+9.8%
84CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$6.0M0.22%+10,426+7.8%
85RDVYFIRST TR EXCHANGE TRADED FD$75.55-1.82%$5.8M0.21%+11,636+15.3%
86AMATAPPLIED MATLS INC$453.01-9.71%$5.8M0.21%+1,628+9.9%
87COPCONOCOPHILLIPS$117.14-1.75%$5.8M0.21%+3,192+7.9%
88MUBISHARES TR$106.97-0.21%$5.8M0.21%+10,871+25.0%
89SPYGSPDR SERIES TRUST$116.55-3.83%$5.6M0.20%33,016−35.6%
90GOVTISHARES TR$22.61-0.35%$5.5M0.20%+94,717+64.3%
91VOVANGUARD INDEX FDS$78.53-2.06%$5.4M0.20%+4,461+29.9%
92KOCOCA COLA CO$79.483.46%$5.4M0.19%+5,456+8.4%
93VYMIVANGUARD WHITEHALL FDS$98.05-1.98%$5.3M0.19%+5,923+11.4%
94HYDVANECK ETF TRUST$51.24-0.23%$5.3M0.19%+33,350+46.1%
95HDHOME DEPOT INC$310.780.27%$5.2M0.19%+387+2.5%
96CATCATERPILLAR INC$904.28-3.85%$5.2M0.19%+773+11.1%
97CSCOCISCO SYS INC$121.64-6.43%$5.1M0.19%+3,132+4.9%
98DFAXDIMENSIONAL ETF TRUST$36.30-3.82%$5.0M0.18%+12,292+8.7%
99BACBANK AMERICA CORP$53.83-0.63%$5.0M0.18%+870+0.8%
100SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$5.0M0.18%9,775−55.2%
101GSGOLDMAN SACHS GROUP INC$5.0M0.18%+285+4.8%
102IVWISHARES TR$5.0M0.18%1,144−2.4%
103VLOVALERO ENERGY CORP$4.9M0.18%+75+0.4%
104FDEMFIDELITY COVINGTON TRUST$4.9M0.18%+847+0.5%
105SPDWSPDR INDEX SHS FDS$4.9M0.18%+4,314+4.1%
106WTVWISDOMTREE TR$4.8M0.17%+872+1.7%
107AMDADVANCED MICRO DEVICES INC$4.7M0.17%+1,235+5.4%
108MRKMERCK & CO INC$4.7M0.17%+3,113+8.4%
109CGMMCAPITAL GROUP EQUITY ETF TR$4.7M0.17%+21,016+14.7%
110MCDMCDONALDS CORP$4.6M0.17%+827+5.9%
111TJXTJX COS INC NEW$4.5M0.16%+2,227+8.4%
112DFICDIMENSIONAL ETF TRUST$4.5M0.16%4,058−3.0%
113RTXRTX CORPORATION$4.4M0.16%+2,038+9.5%
114VTCVANGUARD SCOTTSDALE FDS$4.4M0.16%+57,056NEW
115FLCBFRANKLIN TEMPLETON ETF TR$4.3M0.16%27,503−12.0%
116VONVVANGUARD SCOTTSDALE FDS$4.3M0.16%+2,654+6.0%
117FBNDFIDELITY MERRIMACK STR TR$4.3M0.16%13,040−12.0%
118IGSBISHARES TR$4.3M0.15%+5,557+7.3%
119VBKVANGUARD INDEX FDS$4.3M0.15%+1,712+13.2%
120DDWMWISDOMTREE TR$4.2M0.15%+32,883+50.0%
121TAT&T INC$4.2M0.15%+26,450+22.2%
122EFVISHARES TR$4.1M0.15%1,614−2.8%
123BIVVANGUARD BD INDEX FDS$4.1M0.15%+1,943+3.8%
124ETNEATON CORP PLC$4.0M0.15%+696+6.3%
125IWDISHARES TR$4.0M0.14%11,457−37.5%
126ASMLASML HLDG NV$4.0M0.14%+190+6.4%
127ITAISHARES TR$3.9M0.14%+16,780+927.1%
128VIGVANGUARD SPECIALIZED FUNDS$3.9M0.14%+172+0.9%
129TLHISHARES TR$3.9M0.14%1,974−4.9%
130PLTRPALANTIR TECHNOLOGIES INC$3.8M0.14%+1,770+6.8%
131ORCLORACLE CORP$3.8M0.14%+1,563+6.0%
132XSOEWISDOMTREE TR$3.8M0.14%1,068−1.1%
133MUNIPIMCO ETF TR$3.8M0.14%+25,108+52.9%
134WMT2WELLS FARGO & CO$3.8M0.14%+4,931+11.2%
135SOSOUTHERN CO$3.8M0.14%+2,513+6.9%
136GEGE AEROSPACE$3.7M0.14%+619+4.7%
137SCHFSCHWAB STRATEGIC TR$3.7M0.13%+53,492+52.5%
138DIVIFRANKLIN TEMPLETON ETF TR$3.7M0.13%+5,747+6.4%
139LINLINDE PLC$3.6M0.13%+1,327+22.3%
140PMPHILIP MORRIS INTL INC$3.6M0.13%+3,406+18.3%
141IGIBISHARES TR$3.6M0.13%10,591−13.4%
142IWBISHARES TR$3.6M0.13%+960+10.2%
143GEVGE VERNOVA INC$3.6M0.13%+417+10.5%
144VYMVANGUARD WHITEHALL FDS$3.6M0.13%541−2.2%
145QQQINVESCO QQQ TR$3.6M0.13%+287+4.7%
146IBMINTERNATIONAL BUSINESS MACHS$3.5M0.13%+485+3.4%
147MSMORGAN STANLEY$3.5M0.13%+1,938+9.6%
148DYNFBLACKROCK ETF TRUST$3.5M0.13%1,395−2.2%
149DGROISHARES TR$3.5M0.12%+6,447+14.8%
150EFGISHARES TR$3.5M0.12%20,549−39.0%
151PHYLPGIM ETF TR$3.4M0.12%+25,082+34.6%
152DUKDUKE ENERGY CORP NEW$3.4M0.12%+1,153+4.7%
153FLMIFRANKLIN TEMPLETON ETF TR$3.3M0.12%+4,981+3.8%
154NEENEXTERA ENERGY INC$3.3M0.12%+1,443+4.2%
155PEPPEPSICO INC$3.3M0.12%+2,035+10.6%
156KLACKLA CORP$3.3M0.12%+122+5.4%
157TOTLSSGA ACTIVE ETF TR$3.2M0.12%11,171−12.1%
158ADIANALOG DEVICES INC$3.2M0.12%+1,250+13.4%
159VZVERIZON COMMUNICATIONS INC$3.2M0.12%+5,054+8.6%
160GSYINVESCO ACTIVELY MANAGED EXC$3.2M0.11%+22,306+54.1%
161AVDVAMERICAN CENTY ETF TR$3.1M0.11%254−0.8%
162VDCVANGUARD WORLD FD$3.1M0.11%+13,178+1856.1%
163SHYISHARES TR$3.1M0.11%+9,201+33.1%
164ABTABBOTT LABORATORIES$3.0M0.11%537−1.8%
165AXPAMERICAN EXPRESS CO$3.0M0.11%114−1.1%
166SRLNSSGA ACTIVE ETF TR$3.0M0.11%+28,962+62.1%
167TMOTHERMO FISHER SCIENTIFIC INC$3.0M0.11%+284+4.7%
168CRMSALESFORCE INC$3.0M0.11%565−3.4%
169PRXGPRAXIS FDS$3.0M0.11%+3,624+4.0%
170NBFCNEUBERGER BERMAN ETF TRUST$3.0M0.11%+10,049+20.2%
171PRXVPRAXIS FDS$3.0M0.11%403−0.4%
172AMGNAMGEN INC$2.9M0.11%+804+10.6%
173USMCPRINCIPAL EXCHANGE TRADED FD$2.9M0.11%5,421−10.4%
174ONEQFIDELITY COMWLTH TR$2.9M0.10%359−1.0%
175CCITIGROUP INC$2.9M0.10%+248+0.9%
176CGNGCAPITAL GROUP NEW GEOGRAPHY$2.9M0.10%+9,397+10.9%
177DEDEERE & CO$2.9M0.10%+644+14.1%
178TXNTEXAS INSTRS INC$2.8M0.10%+1,856+14.0%
179IYFISHARES TR$2.8M0.10%1,969−7.5%
180GILDGILEAD SCIENCES INC$2.8M0.10%+3,128+18.1%
181IYJISHARES TR$2.8M0.10%115−0.6%
182BLKBLACKROCK INC$2.8M0.10%56−1.9%
183SPYVSPDR SERIES TRUST$2.7M0.10%+19,066+64.8%
184HWMHOWMET AEROSPACE INC$2.7M0.10%629−5.0%
185FTSDFRANKLIN ETF TR$2.7M0.10%+11,744+66.4%
186NVSNOVARTIS AG$2.6M0.09%+1,168+7.2%
187AVUSAMERICAN CENTY ETF TR$2.6M0.09%247−1.0%
188SYKSTRYKER CORPORATION$2.6M0.09%+311+4.0%
189LOWLOWES COS INC$2.6M0.09%+858+8.3%
190SPSMSPDR SERIES TRUST$2.6M0.09%+17,241+45.1%
191CMECME GROUP INC$2.6M0.09%+1,588+22.2%
192UNHUNITEDHEALTH GROUP INC$2.6M0.09%+479+5.1%
193AMLPALPS ETF TR$2.6M0.09%+14,953+44.2%
194QUALISHARES TR$2.6M0.09%924−6.2%
195PNCPNC FINL SVCS GROUP INC$2.6M0.09%+432+3.5%
196IJHISHARES TR$2.6M0.09%+6,555+20.2%
197BKNGBOOKING HOLDINGS INC$2.6M0.09%33−5.1%
198DFAUDIMENSIONAL ETF TRUST$2.6M0.09%878−1.5%
199APHAMPHENOL CORP$2.5M0.09%+2,113+11.0%
200SMMDISHARES TR$2.5M0.09%5,012−12.8%
201CBCHUBB LTD SWITZ$2.5M0.09%+272+3.7%
202UNPUNION PAC CORP$2.5M0.09%+776+8.0%
203HONHONEYWELL INTL INC$2.5M0.09%+1,127+11.2%
204IYHISHARES TR$2.5M0.09%1,418−3.3%
205COFCAPITAL ONE FINL CORP$2.5M0.09%+688+5.2%
206IUSBISHARES TR$2.5M0.09%+7,057+15.1%
207FESMFIDELITY COVINGTON TRUST$2.5M0.09%+66,996NEW
208INTCINTEL CORP$2.4M0.09%+4,424+8.1%
209IVEISHARES TR$2.4M0.09%+493+4.4%
210MOALTRIA GROUP INC$2.4M0.09%+5,813+19.3%
211ANGLVANECK ETF TRUST$2.4M0.09%+10,341+14.1%
212EMREMERSON ELEC CO$2.4M0.09%+999+5.5%
213NEARISHARES U S ETF TR$2.4M0.09%6,993−13.1%
214GSIEGOLDMAN SACHS ETF TR$2.4M0.08%+5,031+9.8%
215BMYBRISTOL-MYERS SQUIBB CO$2.4M0.08%+5,293+15.5%
216ISRGINTUITIVE SURGICAL INC$2.3M0.08%+20+0.4%
217PDBCINVESCO ACTVELY MNGD ETC FD$2.3M0.08%+24,235+22.3%
218BLVVANGUARD BD INDEX FDS$2.3M0.08%+1,915+6.0%
219SPABSPDR SERIES TRUST$2.3M0.08%+1,768+2.0%
220JAAAJANUS DETROIT STR TR$2.3M0.08%+4,364+10.7%
221VEUVANGUARD INTL EQUITY INDEX F$2.3M0.08%+4,494+16.7%
222IJRISHARES TR$2.3M0.08%2,170−10.4%
223WMWASTE MGMT INC DEL$2.3M0.08%+1,279+15.0%
224DISDISNEY WALT CO$2.2M0.08%+1,857+8.5%
225NOWSERVICENOW INC$2.2M0.08%122−0.6%
226MTUMISHARES TR$2.2M0.08%43−0.4%
227TMUST-MOBILE US INC$2.2M0.08%+855+9.1%
228HSBCHSBC HLDGS PLC$2.2M0.08%+1,324+5.1%
229SCHWSCHWAB CHARLES CORP$2.2M0.08%+2,314+11.0%
230MARMARRIOTT INTL INC NEW$2.1M0.08%+964+16.7%
231NEMNEWMONT CORP$2.1M0.08%+4,851+30.6%
232FLQMFRANKLIN TEMPLETON ETF TR$2.1M0.08%10−0.0%
233SBUXSTARBUCKS CORP$2.1M0.08%+2,651+12.1%
234MPCMARATHON PETE CORP$2.1M0.08%+498+6.1%
235ITWILLINOIS TOOL WKS INC$2.1M0.08%+113+1.4%
236SPGIS&P GLOBAL INC$2.1M0.08%678−11.9%
237USFRWISDOMTREE TR$2.1M0.08%+4,345+11.7%
238FLHYFRANKLIN TEMPLETON ETF TR$2.1M0.08%12,631−12.7%
239ICEINTERCONTINENTAL EXCHANGE IN$2.1M0.07%+269+2.1%
240SHELSHELL PLC$2.0M0.07%+754+3.5%
241BSVOEA SERIES TRUST$2.0M0.07%4,031−4.7%
242AZNASTRAZENECA PLC$2.0M0.07%+10,439NEW
243DFEMDIMENSIONAL ETF TRUST$2.0M0.07%2,010−3.2%
244VRTXVERTEX PHARMACEUTICALS INC$2.0M0.07%+555+13.9%
245QSIGWISDOMTREE TR$2.0M0.07%+1,055+2.6%
246MDTMEDTRONIC PLC$2.0M0.07%+1,909+8.9%
247BILSPDR SERIES TRUST$2.0M0.07%+11,720+117.2%
248WMBWILLIAMS COS INC$2.0M0.07%+751+2.9%
249PHPARKER-HANNIFIN CORP$2.0M0.07%+128+6.0%
250SPLVINVESCO EXCH TRADED FD TR II$1.9M0.07%+22,234+530.8%
251CVSCVS HEALTH CORP$1.9M0.07%+1,164+4.5%
252DBEFDBX ETF TR$1.9M0.07%+39,092+14061.9%
253ENBENBRIDGE INC$1.9M0.07%+716+2.1%
254INTUINTUIT$1.9M0.07%873−16.7%
255PIEQPRINCIPAL EXCHANGE TRADED FD$1.9M0.07%+2,484+4.6%
256APGAPI GROUP CORP$1.9M0.07%+29+0.1%
257MCKMCKESSON CORP$1.9M0.07%+118+5.8%
258ANETARISTA NETWORKS INC$1.9M0.07%+871+5.8%
259DGCBDIMENSIONAL ETF TRUST$1.8M0.07%+6,364+22.8%
260TSMTAIWAN SEMICONDUCTOR MANUFAC$1.8M0.07%182−3.0%
261HCAHCA HEALTHCARE INC$1.8M0.07%+331+9.2%
262QHYWISDOMTREE TR$1.8M0.07%+1,155+2.9%
263PULSPGIM ETF TR$1.8M0.07%+18,044+97.0%
264ECLECOLAB INC$1.8M0.07%+375+5.7%
265AVDEAMERICAN CENTY ETF TR$1.8M0.07%+7+0.0%
266XLKSELECT SECTOR SPDR TR$1.8M0.07%+95+0.7%
267DHRDANAHER CORP DEL$1.8M0.06%+142+1.5%
268SLBSLB LIMITED$1.8M0.06%+1,698+5.1%
269FLOTISHARES TR$1.8M0.06%+17,068+93.6%
270CEGCONSTELLATION ENERGY CORP$1.8M0.06%+490+9.1%
271NOCNORTHROP GRUMMAN CORP$1.8M0.06%+212+8.8%
272QUREQUANTA SVCS INC$1.7M0.06%+941+40.3%
273SPEMSPDR INDEX SHS FDS$1.7M0.06%+5,236+15.9%
274OVLLISTED FDS TR$1.7M0.06%+229+0.6%
275CMICUMMINS INC$1.7M0.06%+283+9.1%
276SANBANCO SANTANDER SA$1.7M0.06%+4,237+2.7%
277LMTLOCKHEED MARTIN CORP$1.7M0.06%+262+10.1%
278UBERUBER TECHNOLOGIES INC$1.7M0.06%+1,127+4.8%
279LQDISHARES TR$1.7M0.06%1,749−10.0%
280VTIPVANGUARD MALVERN FDS$1.7M0.06%+1,688+5.2%
281VLUSPDR SERIES TRUST$1.7M0.06%3,636−31.1%
282QCOMQUALCOMM INC$1.7M0.06%902−6.3%
283DFGXDIMENSIONAL ETF TRUST$1.7M0.06%+6,475+25.2%
284MDLZMONDELEZ INTL INC$1.7M0.06%+104+0.4%
285ACNACCENTURE PLC IRELAND$1.7M0.06%341−3.9%
286DFCFDIMENSIONAL ETF TRUST$1.7M0.06%+5,816+17.3%
287PLDPROLOGIS INC.$1.6M0.06%+3,106+32.1%
288MUFGMITSUBISHI UFJ FINANCIAL GRO$1.6M0.06%+2,621+2.7%
289BSCWINVESCO EXCH TRD SLF IDX FD$1.6M0.06%67−0.1%
290USMVISHARES TR$1.6M0.06%+1,223+7.4%
291JVALJ P MORGAN EXCHANGE TRADED F$1.6M0.06%+34,276+0.0%
292VWOBVANGUARD WHITEHALL FDS$1.6M0.06%+9,159+59.1%
293EESWISDOMTREE TR$1.6M0.06%+3,054+12.2%
294PYLDPIMCO ETF TR$1.6M0.06%76−0.1%
295WELLWELLTOWER INC$1.6M0.06%+883+12.1%
296USBUS BANCORP$1.6M0.06%+6,484+26.2%
297CAICARIS LIFE SCIENCES INC$1.6M0.06%+94,051NEW
298PFEPFIZER INC$1.6M0.06%+8,445+17.5%
299DFNMDIMENSIONAL ETF TRUST$1.6M0.06%+15,956+94.4%
300IAGGISHARES TR$1.6M0.06%+4,041+14.7%
301GLWCORNING INC$1.6M0.06%+925+8.2%
302SCHXSCHWAB STRATEGIC TR$1.6M0.06%+9,117+17.0%
303FDXFEDEX CORP$1.6M0.06%+412+10.0%
304WABWABTEC$1.5M0.06%264−3.9%
305AMPAMERIPRISE FINL INC$1.5M0.06%+75+2.2%
306VTWOVANGUARD SCOTTSDALE FDS$1.5M0.06%+9,057+133.6%
307SCHBSCHWAB STRATEGIC TR$1.5M0.06%+10,499+20.1%
308GMGENERAL MTRS CO$1.5M0.06%+1,704+8.8%
309TRVTRAVELERS COMPANIES INC$1.5M0.05%+315+6.5%
310CSXCSX CORP$1.5M0.05%+3,150+9.0%
311MRSHMARSH & MCLENNAN COS INC$1.5M0.05%+73+0.9%
312CBRECBRE GROUP INC$1.5M0.05%1,500−11.7%
313CLCOLGATE PALMOLIVE CO$1.5M0.05%+2,216+14.5%
314CMCSACOMCAST CORP NEW$1.5M0.05%+5,651+12.5%
315SPHQINVESCO EXCHANGE TRADED FD T$1.5M0.05%+19,610+4456.8%
316IBTLISHARES TR$1.5M0.05%64−0.1%
317VONEVANGUARD SCOTTSDALE FDS$1.5M0.05%+2,641+107.1%
318ESGUISHARES TR$1.5M0.05%1,630−13.3%
319BABOEING CO$1.5M0.05%+1,777+29.9%
320SMFGSUMITOMO MITSUI FIN GRP INC$1.4M0.05%+10,781+16.5%
321SAPSAP SE$1.4M0.05%700−7.6%
322ITOTISHARES TR$1.4M0.05%116−1.1%
323MCOMOODYS CORP$1.4M0.05%199−5.7%
324WDCWESTERN DIGITAL CORP$1.4M0.05%+1,597+39.5%
325CITHE CIGNA GROUP$1.4M0.05%+122+2.3%
326HEQTSIMPLIFY EXCHANGE TRADED FUN$1.4M0.05%+6,044+15.2%
327CDNSCADENCE DESIGN SYSTEM INC$1.4M0.05%+537+11.6%
328IWNISHARES TR$1.4M0.05%+1,843+32.2%
329BBVABANCO BILBAO VIZCAYA ARGENTA$1.4M0.05%+1,912+2.9%
330NSCNORFOLK SOUTHN CORP$1.4M0.05%+26+0.5%
331ADPAUTOMATIC DATA PROCESSING IN$1.4M0.05%659−9.0%
332LLOEWS CORP$1.4M0.05%63−0.5%
333BSXBOSTON SCIENTIFIC CORP$1.4M0.05%1,571−6.7%
334GLDSPDR GOLD TR$1.4M0.05%+337+11.4%
335VXUSVANGUARD STAR FDS$1.4M0.05%+2,762+17.8%
336GDGENERAL DYNAMICS CORP$1.4M0.05%+212+5.6%
337SCHZSCHWAB STRATEGIC TR$1.4M0.05%+2,045+3.6%
338BWXSPDR SERIES TRUST$1.4M0.05%+32,743+110.1%
339EQIXEQUINIX INC$1.4M0.05%+417+42.2%
340DBNDDOUBLELINE ETF TRUST$1.3M0.05%+6+0.0%
341CMFISHARES TR$1.3M0.05%+2,655+12.7%
342BKRBAKER HUGHES COMPANY$1.3M0.05%+421+2.0%
343TMTOYOTA MOTOR CORP$1.3M0.05%+317+5.1%
344LDURPIMCO ETF TR$1.3M0.05%+13,800NEW
345AMEAMETEK INC$1.3M0.05%+102+1.6%
346VIGIVANGUARD WHITEHALL FDS$1.3M0.05%+86+0.6%
347AVEMAMERICAN CENTY ETF TR$1.3M0.05%+470+2.9%
348XTENBONDBLOXX ETF TRUST$1.3M0.05%+1,695+6.4%
349DFSDDIMENSIONAL ETF TRUST$1.3M0.05%+1,500+5.9%
350UVSPUNIVEST FINANCIAL CORPORATIO$1.3M0.05%49−0.1%
351TFCTRUIST FINL CORP$1.3M0.05%+1,276+4.7%
352IYKISHARES TR$1.3M0.05%+18,129+46484.6%
353THROBLACKROCK ETF TRUST$1.2M0.05%4,477−11.2%
354CRWDCROWDSTRIKE HLDGS INC$1.2M0.04%+432+15.2%
355IAUISHARES GOLD TR$1.2M0.04%+6,622+82.7%
356SHWSHERWIN WILLIAMS CO$1.2M0.04%33−0.8%
357BPBP PLC$1.2M0.04%+355+1.4%
358PGRPROGRESSIVE CORP$1.2M0.04%+56+0.9%
359TTETOTALENERGIES SE$1.2M0.04%3,473−20.6%
360IWMISHARES TR$1.2M0.04%596−10.6%
361BCSBARCLAYS PLC$1.2M0.04%+4,793+8.7%
362MNSTMONSTER BEVERAGE CORP NEW$1.2M0.04%+1,099+7.0%
363DIASTATE STR SPDR DOW JONES IND$1.2M0.04%+538+25.7%
364DALDELTA AIR LINES INC$1.2M0.04%+603+3.3%
365AVSFAMERICAN CENTY ETF TR$1.2M0.04%+25,405NEW
366ULUNILEVER PLC$1.2M0.04%+3,455+21.2%
367PANWPALO ALTO NETWORKS INC$1.2M0.04%+1,091+16.6%
368HLTHILTON WORLDWIDE HLDGS INC$1.2M0.04%+266+7.1%
369ADBEADOBE INC$1.2M0.04%1,359−21.7%
370BHPBHP BILLITON LIMITED$1.2M0.04%+2,036+13.6%
371JCIJOHNSON CONTROLS INTERNATION$1.2M0.04%+442+5.0%
372IWOISHARES TR$1.2M0.04%+896+30.4%
373MLMMARTIN MARIETTA MATLS INC$1.1M0.04%+134+7.2%
374PSCPRINCIPAL EXCHANGE TRADED FD$1.1M0.04%+1,864+9.9%
375ORLYOREILLY AUTOMOTIVE INC$1.1M0.04%+912+7.9%
376AMTAMERICAN TOWER CORP$1.1M0.04%+1,129+20.1%
377NUWNUVEEN AMT-FREE MUN VALUE FD$1.1M0.04%978−1.2%
378IWVISHARES TR$1.1M0.04%+4+0.1%
379BXBLACKSTONE INC$1.1M0.04%+3,159+45.1%
380OKEONEOK INC NEW$1.1M0.04%+440+3.7%
381AEPAMERICAN ELEC PWR CO INC$1.1M0.04%+939+12.3%
382ADSKAUTODESK INC$1.1M0.04%187−3.8%
383METMETLIFE INC$1.1M0.04%2,947−15.4%
384GSKGSK PLC$1.1M0.04%+5,484+36.8%
385BTIBRITISH AMERN TOB PLC$1.1M0.04%+1,800+10.6%
386TTTRANE TECHNOLOGIES PLC$1.1M0.04%+287+12.0%
387APDAIR PRODUCTS AND CHEMICALS I$1.1M0.04%+187+5.3%
388SONYSONY GROUP CORP$1.1M0.04%+705+1.3%
389BAIBLACKROCK ETF TRUST$1.1M0.04%+7,197+26.7%
390MFGMIZUHO FINANCIAL GROUP INC$1.1M0.04%+17,024+13.9%
391XLVSELECT SECTOR SPDR TR$1.1M0.04%+6,179+508.1%
392INGING GROEP N.V.$1.1M0.04%+1,839+4.5%
393TGTTARGET CORP$1.0M0.04%+983+12.7%
394SCHVSCHWAB STRATEGIC TR$1.0M0.04%+459+1.4%
395DFSVDIMENSIONAL ETF TRUST$1.0M0.04%2,544−8.0%
396APPAPPLOVIN CORP$992K0.04%+164+6.6%
397BKBANK NEW YORK MELLON CORP$987K0.04%+365+4.4%
398WBDWARNER BROS DISCOVERY INC$982K0.04%+9,665+36.4%
399RIORIO TINTO PLC$979K0.04%+769+7.5%
400XLISELECT SECTOR SPDR TR$978K0.04%+224+3.7%
401FANGDIAMONDBACK ENERGY INC$969K0.04%+671+15.9%
402SNYSANOFI SA$968K0.03%1,872−8.3%
403MGCVANGUARD WORLD FD$965K0.03%9−0.2%
404CMSCMS ENERGY CORP$959K0.03%411−3.2%
405CTVACORTEVA INC$957K0.03%+999+9.5%
406NGGNATIONAL GRID PLC$949K0.03%+1,876+19.8%
407EPIWISDOMTREE TR$949K0.03%+1,331+5.9%
408SNDKSANDISK CORP$947K0.03%669−28.8%
409FFORD MTR CO$940K0.03%+2,571+3.2%
410KRESPDR SERIES TRUST$934K0.03%+14,677+0.0%
411EMXCISHARES INC$933K0.03%+4,914+66.0%
412EOGEOG RES INC$930K0.03%+700+12.7%
413GWWWW GRAINGER INC$929K0.03%+49+5.9%
414RSGREPUBLIC SVCS INC$926K0.03%128−3.0%
415SCHESCHWAB STRATEGIC TR$923K0.03%+3,660+14.5%
416OEFISHARES TR$923K0.03%690−18.7%
417YLDPRINCIPAL EXCHANGE TRADED FD$916K0.03%+8,965+22.5%
418SNPSSYNOPSYS INC$915K0.03%774−24.5%
419SPGSIMON PPTY GROUP INC NEW$907K0.03%+678+15.8%
420MMM3M CO$907K0.03%188−2.9%
421HBANHUNTINGTON BANCSHARES INC$899K0.03%+6,141+11.4%
422SRESEMPRA$895K0.03%+486+5.5%
423PSXPHILLIPS 66$892K0.03%+619+14.7%
424XELXCEL ENERGY INC$890K0.03%+683+6.5%
425DLRDIGITAL RLTY TR INC$888K0.03%+890+21.3%
426JPSTJ P MORGAN EXCHANGE TRADED F$882K0.03%13−0.1%
427RCLROYAL CARIBBEAN GROUP$880K0.03%+325+10.7%
428PYPRINCIPAL EXCHANGE TRADED FD$874K0.03%3,557−17.1%
429JPIEJ P MORGAN EXCHANGE TRADED F$871K0.03%+12,411+189.6%
430KMIKINDER MORGAN INC DEL$863K0.03%1,104−4.1%
431SCHPSCHWAB STRATEGIC TR$861K0.03%+3,893+13.7%
432EFAISHARES TR$861K0.03%2,787−23.4%
433SCZISHARES TR$858K0.03%+610+5.7%
434ELVELEVANCE HEALTH INC FORMERLY$851K0.03%105−3.4%
435ROKROCKWELL AUTOMATION INC$840K0.03%+146+6.4%
436DRIDARDEN RESTAURANTS INC$839K0.03%+1,115+35.0%
437MSIMOTOROLA SOLUTIONS INC$837K0.03%+303+18.3%
438AZOAUTOZONE INC$836K0.03%+36+16.8%
439IVOOVANGUARD ADMIRAL FDS INC$834K0.03%+7,512NEW
440ALLALLSTATE CORP$829K0.03%+556+16.2%
441FCXFREEPORT MCMORAN INC$823K0.03%+2,439+19.3%
442EXCEXELON CORP$821K0.03%+2,378+16.6%
443IYWISHARES TR$821K0.03%1,294−21.5%
444FASTFASTENAL CO$817K0.03%+965+5.6%
445MTBM & T BK CORP$804K0.03%+46+1.2%
446URIUNITED RENTALS INC$799K0.03%+110+10.9%
447ROSTROSS STORES INC$797K0.03%+274+7.7%
448LYGLLOYDS BANKING GROUP PLC$793K0.03%+73,465+81.1%
449TERTERADYNE INC$782K0.03%186−6.2%
450KRKROGER CO$782K0.03%138−1.3%
451TRGPTARGA RES CORP$781K0.03%+359+12.9%
452IWXISHARES TR$773K0.03%HELD
453UPSUNITED PARCEL SVCS INC$771K0.03%+520+6.8%
454SPSKTIDAL TRUST I$766K0.03%HELD
455LNGCHENIERE ENERGY INC$751K0.03%+455+21.6%
456BDXBECTON DICKINSON & CO$746K0.03%+270+5.9%
457AIGAMERICAN INTL GROUP INC$736K0.03%+996+11.1%
458RELXRELX PLC$725K0.03%+3,027+15.8%
459DDOMINION ENERGY INC$720K0.03%+242+2.1%
460CGHMCAPITAL GRP FIXED INCM ETF T$715K0.03%+3,205+12.8%
461VRTVERTIV HOLDINGS CO$711K0.03%+407+15.5%
462VGTVANGUARD WORLD FD$710K0.03%+164+18.3%
463MAINMAIN STR CAP CORP$690K0.02%+42+0.3%
464CTASCINTAS CORP$684K0.02%+345+9.3%
465VOOVVANGUARD ADMIRAL FDS INC$677K0.02%322−8.7%
466DTEDTE ENERGY CO$677K0.02%+357+8.3%
467GLDMWORLD GOLD TR$672K0.02%8,017−51.6%
468IDXXIDEXX LABS INC$672K0.02%+75+6.6%
469CCL1EURCARNIVAL CORP$670K0.02%+3,720+15.3%
470PREFPRINCIPAL EXCHANGE TRADED FD$668K0.02%11,633−24.6%
471IVLUISHARES TR$666K0.02%31−0.2%
472CORCENCORA INC$663K0.02%HELD
473LHXL3HARRIS TECHNOLOGIES INC$662K0.02%+249+14.7%
474PEGPUBLIC SVC ENTERPRISE GROUP$661K0.02%+917+12.7%
475STXSEAGATE TECHNOLOGY HLDNGS PL$658K0.02%+24+1.3%
476NWGNATWEST GROUP PLC$656K0.02%+3,365+7.9%
477EPDENTERPRISE PRODS PARTNERS L$653K0.02%+2,495+17.5%
478VSTVISTRA CORP$652K0.02%105−2.3%
479VIOOVANGUARD ADMIRAL FDS INC$651K0.02%+3,066+111.0%
480EDIVSPDR INDEX SHS FDS$649K0.02%65−0.4%
481VOTVANGUARD INDEX FDS$648K0.02%+2+0.1%
482PCARPACCAR INC$645K0.02%+474+9.0%
483BINCBLACKROCK ETF TRUST II$644K0.02%1,961−13.6%
484AGZISHARES TR$641K0.02%+157+2.8%
485REGNREGENERON PHARMACEUTICALS$635K0.02%+137+19.3%
486AONAON PLC$630K0.02%257−11.7%
487AFLAFLAC INC$629K0.02%+80+1.4%
488DFGRDIMENSIONAL ETF TRUST$625K0.02%372−1.5%
489REETISHARES TR$608K0.02%4,055−14.2%
490SFLRINNOVATOR ETFS TRUST$607K0.02%+17,406NEW
491SPOTSPOTIFY TECHNOLOGY S A$599K0.02%165−11.6%
492ZTSZOETIS INC$598K0.02%+425+9.0%
493KEYSKEYSIGHT TECHNOLOGIES INC$595K0.02%+336+18.0%
494KEYKEYCORP$593K0.02%2,139−6.5%
495BLCRBLACKROCK ETF TRUST$593K0.02%+14,948NEW
496SPMOINVESCO EXCH TRADED FD TR II$587K0.02%7,908−59.2%
497NKENIKE INC$587K0.02%739−6.1%
498EBAYEBAY INC.$576K0.02%+782+13.6%
499CAHCARDINAL HEALTH INC$570K0.02%+7+0.3%
500CARRCARRIER GLOBAL CORPORATION$569K0.02%+1,498+16.7%

Source: SEC EDGAR · accession 0002010393-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.