13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,025 holding rows worth $205,708,766.
- Accession
- 0001398344-26-012149
- Filer
- CIK 2010574
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,224 entries on the cover page, a total value of $205,708,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,708,766 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 45,601 | $33,583,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,602 | $19,866,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 205,252 | $13,815,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 223,961 | $10,189,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,304 | $7,404,684 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 93,733 | $4,909,716 | dollars as filed | |
| IJH | 464287507 | COM | 60,983 | $4,702,407 | dollars as filed | |
| SCHD | 808524797 | COM | 134,733 | $4,272,398 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,613 | $3,993,405 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,261 | $3,805,465 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 84,183 | $3,618,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,890 | $3,558,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,373 | $3,290,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,803 | $2,925,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,771 | $2,704,387 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 65,249 | $2,679,791 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,586 | $2,390,476 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 118,853 | $2,386,569 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,087 | $2,139,753 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,155 | $2,125,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,954 | $2,033,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,907 | $2,027,254 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,208 | $2,022,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,528 | $1,904,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,027 | $1,875,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,301 | $1,860,997 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,917 | $1,769,307 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,532 | $1,585,807 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,841 | $1,411,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,998 | $1,264,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,445 | $1,231,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,393 | $1,224,529 | dollars as filed | |
| VTI | 922908769 | COM | 2,974 | $1,100,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,457 | $1,062,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,489 | $1,061,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,435 | $1,009,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,590 | $986,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,194 | $959,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,959 | $957,115 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,356 | $951,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,989 | $938,041 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,566 | $916,514 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,209 | $888,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,884 | $811,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,569 | $761,416 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,880 | $757,824 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,033 | $739,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,252 | $737,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,492 | $650,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,807 | $645,669 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,518 | $629,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,519 | $625,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,615 | $609,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,461 | $582,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,158 | $548,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,492 | $527,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 936 | $527,099 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,764 | $517,605 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,977 | $504,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,347 | $490,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $483,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,577 | $470,094 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 152,008 | $459,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $452,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,314 | $450,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,831 | $438,517 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,568 | $421,798 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,270 | $412,037 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 579 | $397,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314 | $376,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,637 | $367,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 975 | $364,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,544 | $346,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,022 | $342,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 961 | $338,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,997 | $325,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,058 | $305,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,226 | $286,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,851 | $276,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,681 | $274,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,086 | $273,184 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224 | $263,246 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,544 | $261,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,043 | $255,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 946 | $255,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,454 | $254,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 493 | $251,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,243 | $247,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232 | $247,057 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,993 | $237,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,635 | $228,361 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,043 | $222,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,341 | $222,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 512 | $221,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,575 | $221,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,357 | $214,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $211,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,101 | $202,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 556 | $201,176 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,041 | $195,850 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,766 | $195,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,711 | $193,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $190,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $186,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 594 | $179,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,006 | $176,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 406 | $168,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 799 | $167,021 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 733 | $161,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 305 | $160,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156 | $157,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 580 | $157,700 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 69 | $156,888 | dollars as filed | |
| VWO | 922042858 | SHS | 2,606 | $155,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,261 | $148,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $141,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,469 | $140,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,333 | $137,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $135,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 889 | $134,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308 | $132,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $132,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 883 | $129,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,245 | $129,272 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,689 | $127,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,450 | $127,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,489 | $125,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 419 | $124,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,326 | $123,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 988 | $122,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,067 | $120,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,249 | $120,426 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,145 | $120,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,306 | $118,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 658 | $116,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 615 | $113,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 700 | $113,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $112,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,068 | $109,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,334 | $108,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287 | $106,897 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 8,000 | $105,120 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 485 | $103,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,077 | $98,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 757 | $95,703 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 480 | $94,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 277 | $93,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $92,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,660 | $90,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,460 | $88,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 880 | $86,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 681 | $86,206 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 952 | $85,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228 | $84,496 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 2,577 | $83,053 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,045 | $81,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 445 | $80,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 473 | $78,849 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 535 | $76,614 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,426 | $75,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 903 | $74,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 143 | $74,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 269 | $74,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,419 | $73,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 881 | $72,807 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 359 | $72,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178 | $70,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,876 | $70,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 369 | $70,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264 | $68,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 780 | $68,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $68,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $68,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $67,755 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 972 | $66,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 483 | $65,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 906 | $65,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 475 | $64,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 367 | $63,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128 | $63,554 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 229 | $62,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,107 | $61,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 461 | $60,162 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,672 | $59,423 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,234 | $58,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 994 | $57,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 439 | $54,587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 937 | $54,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 478 | $54,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,475 | $54,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 516 | $53,681 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 906 | $52,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81 | $51,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 441 | $51,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 235 | $50,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 289 | $50,702 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415 | $50,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 653 | $49,896 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 411 | $49,468 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 131 | $49,132 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $48,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 152 | $47,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 494 | $47,281 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122 | $47,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93 | $45,678 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 136 | $45,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71 | $45,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109 | $44,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 966 | $43,575 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 245 | $43,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,861 | $42,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83 | $42,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 379 | $42,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 134 | $42,195 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 192 | $41,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,739 | $41,876 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,671 | $41,759 | dollars as filed | |
| KBHOME | 48666K109 | COM | 660 | $41,310 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 725 | $41,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 340 | $40,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $39,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112 | $39,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 807 | $38,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $38,268 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 236 | $37,781 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,797 | $37,720 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77 | $37,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 438 | $37,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $37,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 587 | $36,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 263 | $36,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 384 | $35,866 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 155 | $34,593 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 193 | $34,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127 | $34,054 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 154 | $34,047 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 198 | $33,581 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101 | $33,343 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197 | $32,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $31,712 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 134 | $31,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142 | $31,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757 | $31,280 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $30,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149 | $30,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $30,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276 | $30,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 392 | $29,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 193 | $29,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 191 | $29,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 432 | $29,502 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 952 | $28,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 632 | $28,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299 | $28,005 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57 | $27,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 289 | $27,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113 | $27,823 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,014 | $27,794 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $27,758 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33 | $27,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $27,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216 | $26,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66 | $26,233 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $26,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 221 | $25,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104 | $25,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $25,416 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 194 | $25,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $25,117 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64 | $25,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 147 | $24,851 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223 | $24,671 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 272 | $24,061 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 263 | $23,799 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 139 | $23,703 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $23,557 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 773 | $23,314 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,033 | $22,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $22,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 145 | $22,406 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 336 | $22,311 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $21,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 106 | $21,371 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $21,304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 720 | $21,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $21,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 229 | $21,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108 | $20,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $20,958 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 233 | $20,831 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $20,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 319 | $20,477 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 391 | $20,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $20,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $20,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 108 | $19,930 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47 | $19,922 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66 | $19,845 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $19,710 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $19,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77 | $19,371 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 289 | $19,254 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123 | $19,186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 209 | $19,183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $19,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,190 | $18,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 442 | $18,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129 | $18,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 587 | $18,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 593 | $18,748 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 488 | $18,710 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67 | $18,504 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139 | $18,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $18,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250 | $18,338 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 337 | $18,337 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 236 | $18,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 215 | $18,209 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209 | $18,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115 | $18,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $18,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $17,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $17,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 198 | $17,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 79 | $17,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67 | $17,487 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $17,461 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56 | $17,316 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 263 | $17,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 573 | $17,305 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,193 | $17,292 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $17,189 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72 | $17,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211 | $17,125 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 674 | $17,081 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $17,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 220 | $16,974 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38 | $16,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $16,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39 | $16,593 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183 | $16,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 161 | $16,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $16,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,159 | $16,111 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $16,022 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 409 | $15,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214 | $15,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 356 | $15,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 339 | $15,805 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 337 | $15,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58 | $15,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $15,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $15,432 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 194 | $15,415 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 543 | $15,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $15,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $15,360 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160 | $15,241 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 217 | $15,198 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126 | $15,136 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118 | $14,905 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440 | $14,874 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,268 | $14,872 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 390 | $14,749 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 490 | $14,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $14,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $14,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 356 | $14,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $14,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 304 | $14,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $14,459 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 176 | $14,353 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93 | $14,274 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 409 | $14,173 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153 | $14,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37 | $14,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $14,032 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72 | $14,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $13,955 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 262 | $13,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,448 | $13,598 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 806 | $13,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $13,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147 | $13,407 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $13,329 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 402 | $13,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123 | $13,161 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $13,143 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 140 | $13,061 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,000 | $12,960 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295 | $12,954 | dollars as filed | |
| NOV INC | 62955J103 | COM | 697 | $12,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31 | $12,895 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $12,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 591 | $12,791 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 384 | $12,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $12,591 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54 | $12,391 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83 | $12,329 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $12,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130 | $12,236 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126 | $12,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68 | $12,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $12,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82 | $11,915 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 152 | $11,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39 | $11,766 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 241 | $11,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 311 | $11,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 157 | $11,689 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 220 | $11,527 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $11,486 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 435 | $11,463 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $11,364 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $11,333 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $11,234 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33 | $10,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,032 | $10,997 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 72 | $10,872 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $10,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159 | $10,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436 | $10,687 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 183 | $10,666 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38 | $10,640 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $10,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 138 | $10,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87 | $10,523 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 93 | $10,441 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 280 | $10,414 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $10,406 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 91 | $10,303 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $10,288 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48 | $10,278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $10,192 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $10,187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118 | $10,176 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $10,041 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 122 | $10,033 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $10,013 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 61 | $9,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 112 | $9,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $9,944 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 132 | $9,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 256 | $9,915 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197 | $9,908 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82 | $9,893 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44 | $9,816 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178 | $9,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 540 | $9,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $9,616 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,086 | $9,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295 | $9,609 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246 | $9,585 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 115 | $9,585 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $9,562 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $9,542 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $9,538 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $9,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49 | $9,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190 | $9,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $9,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98 | $9,265 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $9,132 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56 | $9,122 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 155 | $9,104 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231 | $9,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $9,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 108 | $9,021 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $8,929 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35 | $8,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 339 | $8,849 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 66 | $8,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $8,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131 | $8,823 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257 | $8,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $8,770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $8,691 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44 | $8,673 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138 | $8,660 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 115 | $8,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 115 | $8,575 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 45 | $8,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $8,499 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144 | $8,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $8,482 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 87 | $8,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $8,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 364 | $8,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176 | $8,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96 | $8,356 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149 | $8,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54 | $8,345 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77 | $8,343 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174 | $8,319 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 163 | $8,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191 | $8,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $8,220 | dollars as filed | |
| VSNT | 925283103 | COM | 228 | $8,216 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $8,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012149 | this filing | 2026-07-15 | acceptance time not in the bulk data set |