Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $244,029,395 across 1,117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 42.52% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008599

Period: 2025-03-31
Reported value: $244M
Holdings: 1,117
Top 10 weight: 42.52%
New: 35
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNRadded	+49,003	$2.61M
FBNDadded	+16,374	$748K
HSCZadded	+21,132	$680K
MINTadded	+2,651	$267K
DBEMadded	+10,414	$266K

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
IYMreduced	-22,135	-$2.98M
FMATreduced	-10,983	-$531K
AAPLreduced	-2,077	-$461K
XLBreduced	-4,112	-$354K
MSFTreduced	-528	-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008599, largest first. % of portfolio is the value over $244,029,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	77,527	$23.8M	9.75%	+1	Timeline
QQQINVESCO QQQ TR	46,773	$21.9M	8.99%	-178	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,986	$15.7M	6.42%	+73	Timeline
GNRSPDR INDEX SHS FDS	170,565	$9.08M	3.72%	+49,003	Timeline
FBNDFIDELITY MERRIMACK STR TR	193,927	$8.85M	3.63%	+16,374	Timeline
AAPLAPPLE INC	29,488	$6.55M	2.68%	-2,077	Timeline
IWRISHARES TR	61,903	$5.27M	2.16%	+336	Timeline
IJRISHARES TR	42,418	$4.44M	1.82%	+967	Timeline
HSCZISHARES TR	131,522	$4.24M	1.74%	+21,132	Timeline
IHDGWISDOMTREE TR	91,479	$3.97M	1.63%	+3,054	Timeline
MSFTMICROSOFT CORP	10,529	$3.95M	1.62%	-528	Timeline
SCHDSCHWAB STRATEGIC TR	127,640	$3.57M	1.46%	+2,931	Timeline
IJHISHARES TR	59,204	$3.45M	1.42%	+2,283	Timeline
MINTPIMCO ETF TR	34,153	$3.44M	1.41%	+2,651	Timeline
MBBISHARES TR	36,401	$3.41M	1.4%	+2,090	Timeline
CRMSALESFORCE INC	11,053	$2.97M	1.22%	+35	Timeline
IYMISHARES TR	21,799	$2.94M	1.2%	-22,135	Timeline
SCHBSCHWAB STRATEGIC TR	130,500	$2.81M	1.15%	-5,690	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,801	$2.56M	1.05%	+721	Timeline
IAUISHARES GOLD TR	42,134	$2.48M	1.02%	+614	Timeline
SDYSPDR SERIES TRUST	17,851	$2.42M	0.99%	-108	Timeline
AMZNAMAZON COM INC	10,401	$1.98M	0.81%	+361	Timeline
IVVISHARES TR	3,421	$1.92M	0.79%	+91	Timeline
VHTVANGUARD WORLD FD	7,189	$1.9M	0.78%	+437	Timeline
FRELFIDELITY COVINGTON TRUST	68,628	$1.89M	0.77%	+3,125	Timeline
IVEISHARES TR	9,708	$1.85M	0.76%	-21	Timeline
RTXRTX CORPORATION	13,368	$1.77M	0.73%	-139	Timeline
VOVANGUARD INDEX FDS	6,808	$1.76M	0.72%	+247	Timeline
ECBKECB BANCORP INC	115,270	$1.75M	0.72%	+5,832	Timeline
DBEMDBX ETF TR	66,508	$1.7M	0.7%	+10,414	Timeline
USMVISHARES TR	17,514	$1.64M	0.67%	+31	Timeline
SCHGSCHWAB STRATEGIC TR	62,434	$1.56M	0.64%	+285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,896	$1.54M	0.63%	-75	Timeline
AVUVAMERICAN CENTY ETF TR	17,081	$1.49M	0.61%	+913	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,604	$1.48M	0.6%	-117	Timeline
TXNTEXAS INSTRS INC	7,779	$1.4M	0.57%	+649	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,626	$1.35M	0.55%	+835	Timeline
NVDANVIDIA CORPORATION	12,106	$1.31M	0.54%	-293	Timeline
AVGOBROADCOM INC	7,533	$1.26M	0.52%	+36	Timeline
ACNACCENTURE PLC IRELAND	3,970	$1.24M	0.51%	-145	Timeline
FMATFIDELITY COVINGTON TRUST	25,301	$1.22M	0.5%	-10,983	Timeline
JPMJPMORGAN CHASE & CO	4,946	$1.21M	0.5%	-418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,909	$1.2M	0.49%	-195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,223	$1.16M	0.47%	-2	Timeline
JNJJOHNSON & JOHNSON	6,885	$1.14M	0.47%	-290	Timeline
MCDMCDONALDS CORP	3,652	$1.14M	0.47%	-336	Timeline
ABBVABBVIE INC	5,443	$1.14M	0.47%	-110	Timeline
IAGGISHARES TR	22,465	$1.12M	0.46%	+1,252	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,074	$1.1M	0.45%	-864	Timeline
FBCGFIDELITY COVINGTON TRUST	26,961	$1.08M	0.44%	+255	Timeline
SRLNSSGA ACTIVE ETF TR	25,979	$1.07M	0.44%	+2,041	Timeline
PGPROCTER & GAMBLE CO	6,077	$1.04M	0.42%	-565	Timeline
IEFAISHARES TR	13,482	$1.02M	0.42%	+807	Timeline
IUSVISHARES TR	10,771	$994K	0.41%	-42	Timeline
ORCLORACLE CORP	6,928	$969K	0.4%	+2	Timeline
VBVANGUARD INDEX FDS	4,333	$961K	0.39%	+62	Timeline
OEFISHARES TR	3,355	$909K	0.37%	0	Timeline
GOOGALPHABET INC	5,794	$905K	0.37%	-173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,546	$882K	0.36%	-99	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,629	$869K	0.36%	-73	Timeline
VOOVANGUARD INDEX FDS	1,683	$865K	0.35%	+127	Timeline
SCHVSCHWAB STRATEGIC TR	32,249	$857K	0.35%	-349	Timeline
QCOMQUALCOMM INC	5,520	$848K	0.35%	-461	Timeline
DIVOAMPLIFY ETF TR	20,004	$816K	0.33%	+65	Timeline
ABTABBOTT LABORATORIES	5,930	$787K	0.32%	-408	Timeline
HDHOME DEPOT INC	2,088	$765K	0.31%	-79	Timeline
DISDISNEY WALT CO	7,553	$745K	0.31%	-1,289	Timeline
XLBSELECT SECTOR SPDR TR	8,663	$745K	0.31%	-4,112	Timeline
NEENEXTERA ENERGY INC	10,455	$741K	0.3%	-1,549	Timeline
IWMISHARES TR	3,696	$737K	0.3%	-118	Timeline
SCHMSCHWAB STRATEGIC TR	28,057	$735K	0.3%	-1,068	Timeline
IEMGISHARES INC	13,196	$712K	0.29%	+775	Timeline
EEMVISHARES INC	11,940	$697K	0.29%	+46	Timeline
GOOGLALPHABET INC	4,482	$693K	0.28%	+1,431	Timeline
MRKMERCK & CO INC	7,625	$686K	0.28%	-611	Timeline
XOMEXXON MOBIL CORP	5,666	$674K	0.28%	+325	Timeline
IGEISHARES TR	14,509	$660K	0.27%	+107	Timeline
BLKBLACKROCK INC	676	$640K	0.26%	-8	Timeline
EMREMERSON ELEC CO	5,542	$608K	0.25%	-342	Timeline
CVXCHEVRON CORPORATION	3,588	$600K	0.25%	+79	Timeline
YUMYUM BRANDS INC	3,758	$591K	0.24%	-1	Timeline
SRTSSENSUS HEALTHCARE INC	124,887	$591K	0.24%	+4,945	Timeline
EFGISHARES TR	5,717	$572K	0.23%	0	Timeline
AMGNAMGEN INC	1,785	$556K	0.23%	+19	Timeline
PEPPEPSICO INC	3,690	$553K	0.23%	-289	Timeline
QUALISHARES TR	3,205	$548K	0.22%	+18	Timeline
VTIVANGUARD INDEX FDS	1,895	$521K	0.21%	-29	Timeline
METAMETA PLATFORMS INC	900	$519K	0.21%	+49	Timeline
SCHESCHWAB STRATEGIC TR	17,762	$490K	0.2%	-647	Timeline
LINLINDE PLC	1,047	$488K	0.2%	-9	Timeline
IGSBISHARES TR	9,200	$482K	0.2%	0	Timeline
DHRDANAHER CORP DEL	2,331	$478K	0.2%	-13	Timeline
EFVISHARES TR	8,083	$476K	0.2%	0	Timeline
IVWISHARES TR	5,036	$468K	0.19%	-1,201	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,752	$441K	0.18%	-96	Timeline
VNQVANGUARD INDEX FDS	4,866	$441K	0.18%	+154	Timeline
UNPUNION PAC CORP	1,841	$435K	0.18%	-23	Timeline
ICFISHARES TR	7,000	$431K	0.18%	0	Timeline
ESEVERSOURCE ENERGY	6,761	$420K	0.17%	-12	Timeline
TSLATESLA INC	1,572	$407K	0.17%	-586	Timeline
NVSNOVARTIS AG	3,412	$381K	0.16%	-86	Timeline
AGGISHARES TR	3,671	$363K	0.15%	-1	Timeline
CSCOCISCO SYS INC	5,849	$361K	0.15%	-15	Timeline
STTSTATE STR CORP	4,030	$361K	0.15%	-11	Timeline
VZVERIZON COMMUNICATIONS INC	7,820	$355K	0.15%	-777	Timeline
IRMIRON MTN INC DEL	4,022	$346K	0.14%	0	Timeline
WFCWELLS FARGO & CO	4,790	$344K	0.14%	-25	Timeline
SBUXSTARBUCKS CORP	3,362	$330K	0.14%	-661	Timeline
SCHFSCHWAB STRATEGIC TR	16,648	$329K	0.13%	-868	Timeline
COWZPACER FDS TR	6,000	$329K	0.13%	+200	Timeline
IWFISHARES TR	874	$316K	0.13%	+46	Timeline
BXBLACKSTONE INC	2,230	$312K	0.13%	+207	Timeline
KOCOCA COLA CO	4,349	$311K	0.13%	-192	Timeline
MUBISHARES TR	2,930	$309K	0.13%	0	Timeline
ADIANALOG DEVICES INC	1,478	$298K	0.12%	-466	Timeline
ECLECOLAB INC	1,161	$294K	0.12%	0	Timeline
NTAPNETAPP INC	3,264	$287K	0.12%	0	Timeline
VLOVALERO ENERGY CORP	2,162	$286K	0.12%	-457	Timeline
MSMORGAN STANLEY	2,432	$284K	0.12%	-28	Timeline
WMTWALMART INC	3,186	$280K	0.11%	-8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,308	$279K	0.11%	+2,168	Timeline
ZTSZOETIS INC	1,691	$278K	0.11%	-247	Timeline
EMXCISHARES INC	5,000	$275K	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	981	$267K	0.11%	-260	Timeline
SCHASCHWAB STRATEGIC TR	11,219	$263K	0.11%	-823	Timeline
MARMARRIOTT INTL INC NEW	1,102	$262K	0.11%	-289	Timeline
GLDSPDR GOLD TR	904	$260K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	496	$260K	0.11%	-14	Timeline
ESGDISHARES TR	3,158	$258K	0.11%	+954	Timeline
DGROISHARES TR	4,023	$249K	0.1%	-574	Timeline
TOTLSSGA ACTIVE ETF TR	6,158	$248K	0.1%	+52	Timeline
NOCNORTHROP GRUMMAN CORP	479	$245K	0.1%	+252	Timeline
BNDVANGUARD BD INDEX FDS	3,284	$241K	0.1%	+997	Timeline
LNGCHENIERE ENERGY INC	1,028	$238K	0.1%	+149	Timeline
BDXBECTON DICKINSON & CO	1,018	$233K	0.1%	-87	Timeline
BACBANK OF AMER CORP	5,400	$225K	0.09%	-2,217	Timeline
VGTVANGUARD WORLD FD	409	$222K	0.09%	+2	Timeline
UPSUNITED PARCEL SVCS INC	2,009	$221K	0.09%	-118	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$217K	0.09%	-11	Timeline
GWWWW GRAINGER INC	216	$213K	0.09%	-51	Timeline
EFAISHARES TR	2,451	$200K	0.08%	0	Timeline
XYLXYLEM INC	1,665	$199K	0.08%	-376	Timeline
EEMISHARES TR	4,503	$197K	0.08%	-100	Timeline
CALFPACER FDS TR	5,150	$193K	0.08%	+500	Timeline
VOEVANGUARD INDEX FDS	1,177	$189K	0.08%	-264	Timeline
BSXBOSTON SCIENTIFIC CORP	1,873	$189K	0.08%	+423	Timeline
MMM3M CO	1,276	$187K	0.08%	-139	Timeline
TAT&T INC	6,577	$186K	0.08%	-442	Timeline
TGTTARGET CORP	1,769	$185K	0.08%	-3	Timeline
MAMASTERCARD INCORPORATED	336	$184K	0.08%	-2	Timeline
TOSTTOAST INC	5,450	$181K	0.07%	0	Timeline
NTRSNORTHERN TR CORP	1,820	$180K	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	484	$180K	0.07%	-74	Timeline
HSYHERSHEY CO	1,047	$179K	0.07%	-335	Timeline
YUMCYUM CHINA HLDGS INC	3,357	$175K	0.07%	0	Timeline
SGOVISHARES TR	1,730	$174K	0.07%	new	Timeline
RWRSPDR SERIES TRUST	1,729	$171K	0.07%	-87	Timeline
GEGE AEROSPACE	821	$164K	0.07%	-39	Timeline
FLOTISHARES TR	3,200	$163K	0.07%	0	Timeline
MDYVSPDR SERIES TRUST	2,078	$160K	0.07%	+15	Timeline
TROWPRICE T ROWE GROUP INC	1,725	$158K	0.06%	-349	Timeline
SUBISHARES TR	1,500	$158K	0.06%	-500	Timeline
PFEPFIZER INC	6,237	$158K	0.06%	-795	Timeline
JNKSPDR SERIES TRUST	1,568	$149K	0.06%	0	Timeline
IUSBISHARES TR	3,240	$149K	0.06%	+21	Timeline
SPSMSPDR SERIES TRUST	3,613	$147K	0.06%	+29	Timeline
VVISA INC	420	$147K	0.06%	-5	Timeline
MKCMCCORMICK & CO INC	1,777	$146K	0.06%	-818	Timeline
CMCSACOMCAST CORP NEW	3,953	$146K	0.06%	-734	Timeline
VYMVANGUARD WHITEHALL FDS	1,129	$146K	0.06%	+289	Timeline
ITWILLINOIS TOOL WKS INC	576	$144K	0.06%	-130	Timeline
MDTMEDTRONIC PLC	1,550	$139K	0.06%	-70	Timeline
LLYELI LILLY & CO	167	$138K	0.06%	-65	Timeline
SJMSMUCKER J M CO	1,151	$136K	0.06%	-242	Timeline
IGIBISHARES TR	2,565	$135K	0.06%	+7	Timeline
IUSGISHARES TR	1,041	$132K	0.05%	-9	Timeline
TSCOTRACTOR SUPPLY CO	2,330	$128K	0.05%	-661	Timeline
KKELLANOVA	1,472	$121K	0.05%	-2	Timeline
VFHVANGUARD WORLD FD	983	$117K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,122	$117K	0.05%	-404	Timeline
MRSHMARSH & MCLENNAN COS INC	477	$116K	0.05%	0	Timeline
USBUS BANCORP	2,737	$116K	0.05%	-21	Timeline
SIVRABRDN SILVER ETF TRUST	3,500	$114K	0.05%	0	Timeline
BGRNISHARES TR	2,397	$114K	0.05%	+27	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,388	$113K	0.05%	0	Timeline
SEICSEI INVTS CO	1,422	$110K	0.05%	+8	Timeline
NFLXNETFLIX INC.	117	$109K	0.04%	-1	Timeline
AMTAMERICAN TOWER CORP	498	$108K	0.04%	+21	Timeline
SGSWEETGREEN INC	4,324	$108K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	623	$108K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	441	$107K	0.04%	-1	Timeline
XLPSELECT SECTOR SPDR TR	1,287	$105K	0.04%	0	Timeline
SGOLETFS GOLD TR	3,375	$101K	0.04%	-751	Timeline
NKENIKE INC	1,561	$99.7K	0.04%	-314	Timeline
MGVVANGUARD WORLD FD	767	$98.8K	0.04%	+4	Timeline
PYPLPAYPAL HLDGS INC	1,461	$95.3K	0.04%	-14	Timeline
BABOEING CO	557	$95K	0.04%	-113	Timeline
VBRVANGUARD INDEX FDS	503	$93.7K	0.04%	0	Timeline
TJXTJX COS INC NEW	768	$93.6K	0.04%	-10	Timeline
ETRENTERGY CORP NEW	1,084	$92.7K	0.04%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,466	$89.4K	0.04%	-329	Timeline
PLDPROLOGIS INC.	795	$88.9K	0.04%	-80	Timeline
MUMICRON TECHNOLOGY INC	1,018	$88.5K	0.04%	0	Timeline
IWDISHARES TR	470	$88.4K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	425	$85.7K	0.04%	-269	Timeline
IXUSISHARES TR	1,224	$85.5K	0.04%	0	Timeline
CITHE CIGNA GROUP	258	$85K	0.03%	+14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	477	$82.4K	0.03%	-2	Timeline
MOALTRIA GROUP INC	1,346	$81.7K	0.03%	-1,115	Timeline
MFCMANULIFE FINL CORP	2,609	$81.3K	0.03%	-384	Timeline
CVSCVS HEALTH CORP	1,187	$80.4K	0.03%	-1,097	Timeline
XLISELECT SECTOR SPDR TR	610	$79.9K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	1,449	$79.3K	0.03%	-560	Timeline
EXCEXELON CORP	1,709	$78.8K	0.03%	-402	Timeline
DDOMINION ENERGY INC	1,381	$77.4K	0.03%	-612	Timeline
CATCATERPILLAR INC	234	$77.2K	0.03%	-6	Timeline
FTVFORTIVE CORP	1,054	$77.1K	0.03%	-2	Timeline
CLCOLGATE PALMOLIVE CO	817	$76.5K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	679	$76.1K	0.03%	-6	Timeline
RXSTRXSIGHT INC	2,999	$75.7K	0.03%	0	Timeline
MPCMARATHON PETE CORP	518	$75.4K	0.03%	-18	Timeline
GSGOLDMAN SACHS GROUP INC	138	$75.4K	0.03%	-3	Timeline
PPGPPG INDS INC	678	$74.2K	0.03%	+3	Timeline
PANWPALO ALTO NETWORKS INC	430	$73.4K	0.03%	-2	Timeline
HONHONEYWELL INTL INC	343	$72.7K	0.03%	-170	Timeline
INTCINTEL CORP	3,194	$72.5K	0.03%	-1,715	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$70.2K	0.03%	0	Timeline
VLTOVERALTO CORP	697	$67.9K	0.03%	-17	Timeline
MDLZMONDELEZ INTL INC	986	$67.1K	0.03%	-182	Timeline
ISRGINTUITIVE SURGICAL INC	132	$65.4K	0.03%	-1	Timeline
GISGENERAL MILLS INC	1,093	$65.4K	0.03%	-383	Timeline
BSVVANGUARD BD INDEX FDS	825	$64.5K	0.03%	+238	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,000	$64.5K	0.03%	0	Timeline
EWJISHARES INC	900	$61.7K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	406	$59.3K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	219	$59K	0.02%	-1	Timeline
SAMBOSTON BEER INC	247	$58.9K	0.02%	+2	Timeline
WELLWELLTOWER INC	379	$58.1K	0.02%	-1	Timeline
FCXFREEPORT MCMORAN INC	1,531	$58K	0.02%	+150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	196	$57.8K	0.02%	-1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	118	$57.2K	0.02%	+10	Timeline
SOSOUTHERN CO	621	$57.1K	0.02%	-4	Timeline
HALHALLIBURTON CO	2,250	$57.1K	0.02%	+16	Timeline
HAPVANECK ETF TRUST	1,134	$56.5K	0.02%	+5	Timeline
ACWVISHARES INC	463	$53.9K	0.02%	-37	Timeline
INDBINDEPENDENT BK CORP MASS	845	$53.4K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	167	$53K	0.02%	0	Timeline
ISTBISHARES TR	1,075	$52K	0.02%	0	Timeline
CCITIGROUP INC	715	$50.8K	0.02%	+73	Timeline
IBDTISHARES TR	2,000	$50.5K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	143	$50.4K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	862	$49.3K	0.02%	0	Timeline
IBDRISHARES TR	2,000	$48.4K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	35	$48.4K	0.02%	0	Timeline
PWRQUANTA SVCS INC	190	$48.4K	0.02%	+3	Timeline
IBDSISHARES TR	2,000	$48.4K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	620	$48.1K	0.02%	-22	Timeline
CBCHUBB LIMITED	156	$47.1K	0.02%	-1	Timeline
DOWDOW HLDGS INC	1,344	$46.9K	0.02%	-138	Timeline
PNCPNC FINL SVCS GROUP INC	266	$46.8K	0.02%	-9	Timeline
AMDADVANCED MICRO DEVICES INC	452	$46.4K	0.02%	+120	Timeline
MCOMOODYS CORP	98	$45.6K	0.02%	-3	Timeline
GEVGE VERNOVA INC	149	$45.5K	0.02%	+6	Timeline
PHPARKER-HANNIFIN CORP	73	$44.4K	0.02%	-3	Timeline
EOGEOG RES INC	346	$44.4K	0.02%	-50	Timeline
SUSBISHARES TR	1,744	$43.6K	0.02%	-1,961	Timeline
PMPHILIP MORRIS INTL INC	272	$43.2K	0.02%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	206	$43.2K	0.02%	+1	Timeline
INTUINTUIT	70	$43K	0.02%	+6	Timeline
TMDXTRANSMEDICS GROUP INC	635	$42.7K	0.02%	0	Timeline
EBCEASTERN BANKSHARES INC	2,575	$42.2K	0.02%	-480	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,095	$41.4K	0.02%	-143	Timeline
NOWSERVICENOW INC	51	$40.6K	0.02%	-3	Timeline
DBEFDBX ETF TR	934	$40.4K	0.02%	0	Timeline
ADBEADOBE INC	105	$40.3K	0.02%	-1	Timeline
DGRWWISDOMTREE TR	500	$39.9K	0.02%	0	Timeline
KBHKB HOME	681	$39.6K	0.02%	+660	Timeline
AFLAFLAC INC	353	$39.3K	0.02%	-6	Timeline
OKEONEOK INC NEW	391	$38.8K	0.02%	-2	Timeline
LMTLOCKHEED MARTIN CORP	86	$38.6K	0.02%	-16	Timeline
FEFIRSTENERGY CORP	950	$38.4K	0.02%	-14	Timeline
ETNEATON CORP PLC	135	$36.7K	0.02%	+7	Timeline
DELLDELL TECHNOLOGIES INC	401	$36.6K	0.01%	-102	Timeline
FDXFEDEX CORP	149	$36.4K	0.01%	-6	Timeline
NRGNRG ENERGY INC	378	$36K	0.01%	0	Timeline
SHOPSHOPIFY INC	372	$35.5K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	800	$35.4K	0.01%	0	Timeline
PFFISHARES TR	1,150	$35.3K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	734	$35.2K	0.01%	+31	Timeline
MAAMID-AMER APT CMNTYS INC	209	$35K	0.01%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	202	$34.2K	0.01%	-251	Timeline
YETIYETI HLDGS INC	1,006	$33.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$33.2K	0.01%	-3	Timeline
PGRPROGRESSIVE CORP	117	$33.1K	0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	377	$32.8K	0.01%	+249	Timeline
COPCONOCOPHILLIPS	311	$32.7K	0.01%	+65	Timeline
VRTVERTIV HOLDINGS CO	448	$32.3K	0.01%	+317	Timeline
BKNGBOOKING HOLDINGS INC	7	$32.2K	0.01%	0	Timeline
KKRKKR & CO INC	274	$31.7K	0.01%	-285	Timeline
XLKSELECT SECTOR SPDR TR	151	$31.1K	0.01%	0	Timeline
TFCTRUIST FINL CORP	749	$30.8K	0.01%	-56	Timeline
ROKROCKWELL AUTOMATION INC	118	$30.6K	0.01%	-4	Timeline
PBRPETROLEO BRASILEIRO S A	2,100	$30.1K	0.01%	-1,900	Timeline
SPMBSPDR SERIES TRUST	1,349	$29.7K	0.01%	+5	Timeline
SPGIS&P GLOBAL INC	58	$29.5K	0.01%	-5	Timeline
IYRISHARES TR	307	$29.4K	0.01%	0	Timeline
COMTISHARES U S ETF TR	1,100	$29.1K	0.01%	0	Timeline
APHAMPHENOL CORP	440	$28.9K	0.01%	+74	Timeline
KEYKEYCORP	1,777	$28.4K	0.01%	-32	Timeline
LQDISHARES TR	261	$28.4K	0.01%	-655	Timeline
LOWLOWES COS INC	120	$28K	0.01%	-13	Timeline
XBIOXENETIC BIOSCIENCES INC	10,666	$27.8K	0.01%	+3,295	Timeline
TMUST-MOBILE US INC	104	$27.7K	0.01%	-3	Timeline
DUKDUKE ENERGY CORP NEW	227	$27.7K	0.01%	-125	Timeline
CMICUMMINS INC	87	$27.3K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	787	$26.8K	0.01%	-145	Timeline
AZOAUTOZONE INC	7	$26.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	154	$26.3K	0.01%	-7
HLTHILTON WORLDWIDE HLDGS INC	115	$26.2K	0.01%	-4	Timeline
KVUEKENVUE INC	1,084	$26K	0.01%	+45	Timeline
CTASCINTAS CORP	126	$25.9K	0.01%	-6	Timeline
LRCXLAM RESEARCH CORP	354	$25.8K	0.01%	+16	Timeline
SCHWCHARLES SCHWAB CORP (THE)	329	$25.8K	0.01%	+2	Timeline
EBAYEBAY INC.	368	$24.9K	0.01%	-2	Timeline
TDTORONTO DOMINION BK ONT	415	$24.9K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	118	$24.9K	0.01%	-7	Timeline
PRUPRUDENTIAL FINL INC	215	$24K	0.01%	-9	Timeline
HBANHUNTINGTON BANCSHARES INC	1,593	$23.9K	0.01%	-14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300	$23.7K	0.01%	0	Timeline
CBRECBRE GROUP INC	181	$23.7K	0.01%	-3	Timeline
MSIMOTOROLA SOLUTIONS INC	54	$23.7K	0.01%	-4	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	255	$22.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	65	$22.7K	0.01%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	67	$22.6K	0.01%	+3	Timeline
FISVFISERV INC	102	$22.5K	0.01%	-1	Timeline
COFCAPITAL ONE FINL CORP	124	$22.2K	0.01%	-13	Timeline
WMWASTE MGMT INC DEL	96	$22.2K	0.01%	0	Timeline
CMSCMS ENERGY CORP	291	$21.9K	0.01%	0	Timeline
TRGPTARGA RES CORP	108	$21.7K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	4,500	$21.5K	0.01%	+1,000	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,844	$21.4K	0.01%	0	Timeline
CMECME GROUP INC	79	$21K	0.01%	0	Timeline
NTNXNUTANIX INC	297	$20.7K	0.01%	+250	Timeline
HPQHP INC	735	$20.4K	0.01%	+44	Timeline
DXCMDEXCOM INC	297	$20.3K	0.01%	-16	Timeline
MCKMCKESSON CORP	30	$20.2K	0.01%	-1	Timeline
NVONOVO-NORDISK A S	286	$20.2K	0.01%	0	Timeline
APPAPPLOVIN CORP	76	$20.1K	0.01%	+18	Timeline
ALLALLSTATE CORP	95	$19.7K	0.01%	-4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	170	$19.6K	0.01%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	400	$19.5K	0.01%	-20	Timeline
MRVLMARVELL TECHNOLOGY INC	310	$19.1K	0.01%	+31	Timeline
UBERUBER TECHNOLOGIES INC	259	$18.9K	0.01%	+25	Timeline
GDXVANECK ETF TRUST	400	$18.4K	0.01%	0	Timeline
ADSKAUTODESK INC	70	$18.3K	0.01%	-1	Timeline
XBISPDR SERIES TRUST	225	$18.2K	0.01%	+95	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	66	$17.8K	0.01%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	143	$17.7K	0.01%	-3	Timeline
TSNTYSON FOODS INC	277	$17.7K	0.01%	-3	Timeline
SOLVSOLVENTUM CORP	230	$17.5K	0.01%	-23	Timeline
SNPSSYNOPSYS INC	40	$17.2K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	46	$17.1K	0.01%	-173	Timeline
VGITVANGUARD SCOTTSDALE FDS	288	$17.1K	0.01%	0	Timeline
SYYSYSCO CORP	228	$17.1K	0.01%	-53	Timeline
TRVTRAVELERS COMPANIES INC	64	$16.9K	0.01%	-7	Timeline
DEDEERE & CO	36	$16.9K	0.01%	-3	Timeline
IDEVISHARES TR	245	$16.9K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	853	$16.8K	0.01%	0	Timeline
CORCENCORA INC	60	$16.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	159	$16.4K	0.01%	+13	Timeline
KMBKIMBERLY-CLARK CORP	115	$16.4K	0.01%	+27	Timeline
SESEA LTD	125	$16.3K	0.01%	new	Timeline
MRNAMODERNA INC	575	$16.3K	0.01%	-422	Timeline
SKTTANGER INC	480	$16.2K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	144	$15.9K	0.01%	-12	Timeline
ARCCARES CAPITAL CORP	706	$15.6K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	222	$15.3K	0.01%	-2	Timeline
ROPROPER TECHNOLOGIES INC	26	$15.3K	0.01%	0	Timeline
PAYXPAYCHEX INC	97	$15K	0.01%	-2	Timeline
ACHRARCHER AVIATION INC	2,092	$14.9K	0.01%	-1,000	Timeline
SNOWSNOWFLAKE INC	99	$14.5K	0.01%	-8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	179	$14.5K	0.01%	+7	Timeline
BNYBANK OF NY MELLON CORP	172	$14.4K	0.01%	-15	Timeline
GPNGLOBAL PMTS INC	147	$14.4K	0.01%	-38	Timeline
SANBANCO SANTANDER SA	2,114	$14.2K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	184	$14.1K	0.01%	-2	Timeline
FITBFIFTH THIRD BANCORP	352	$13.9K	0.01%	-8	Timeline
ABNBAIRBNB INC	116	$13.9K	0.01%	-6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	883	$13.6K	0.01%	-31	Timeline
KLACKLA CORP	20	$13.6K	0.01%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$13.5K	0.01%	+28	Timeline
TXTTEXTRON INC	186	$13.4K	0.01%	+32	Timeline
DASHDOORDASH INC	73	$13.3K	0.01%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	21	$13.3K	0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	226	$13.2K	0.01%	+46	Timeline
HIFSHINGHAM INSTN SVGS MASS	56	$13.2K	0.01%	-39	Timeline
PTONPELOTON INTERACTIVE INC	2,085	$13.2K	0.01%	0	Timeline
CSXCSX CORP	445	$13.1K	0.01%	+171	Timeline
TOLTOLL BROTHERS INC	123	$13K	0.01%	-24	Timeline
EQTEQT CORP	240	$12.8K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	260	$12.8K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	440	$12.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	62	$12.7K	0.01%	+56	Timeline
DLRDIGITAL RLTY TR INC	88	$12.6K	0.01%	-4	Timeline
GOVTISHARES TR	548	$12.6K	0.01%	-80	Timeline
ANETARISTA NETWORKS INC	156	$12.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	253	$11.9K	<0.01%	-314	Timeline
SHELSHELL PLC	160	$11.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	539	$11.7K	<0.01%	-36	Timeline
WMBWILLIAMS COS INC	195	$11.7K	<0.01%	-4	Timeline
GSKGSK PLC	300	$11.6K	<0.01%	0	Timeline
HUMHUMANA INC	43	$11.4K	<0.01%	+3	Timeline
GLWCORNING INC	247	$11.3K	<0.01%	-2	Timeline
BANFBANCFIRST CORP	102	$11.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	21	$11K	<0.01%	0	Timeline
SNASNAP ON INC	32	$10.8K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	54	$10.7K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	58	$10.6K	<0.01%	-39	Timeline
INDAISHARES TR	200	$10.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	50	$10.3K	<0.01%	-2	Timeline
VRSNVERISIGN INC	40	$10.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$10K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	115	$10K	<0.01%	0	Timeline
ESGEISHARES INC	280	$9.79K	<0.01%	new	Timeline
EQIXEQUINIX INC	12	$9.79K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	154	$9.76K	<0.01%	+59	Timeline
PSXPHILLIPS 66	79	$9.76K	<0.01%	+5	Timeline
CTVACORTEVA INC	155	$9.76K	<0.01%	0	Timeline
KRKROGER CO	144	$9.75K	<0.01%	-16	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$9.7K	<0.01%	-2	Timeline
XHBSPDR SERIES TRUST	100	$9.69K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	121	$9.68K	<0.01%	+14	Timeline
CVNACARVANA CO	46	$9.62K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	88	$9.62K	<0.01%	-1	Timeline
FTNTFORTINET INC	99	$9.53K	<0.01%	0	Timeline
ITBISHARES TR	100	$9.52K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	227	$9.45K	<0.01%	+58	Timeline
XLESELECT SECTOR SPDR TR	100	$9.35K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	27	$9.32K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	40	$9.31K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	167	$9.25K	<0.01%	-36	Timeline
MSTRSTRATEGY INC	32	$9.22K	<0.01%	+10	Timeline
VOOVVANGUARD ADMIRAL FDS INC	50	$9.21K	<0.01%	0	Timeline
ALCALCON AG	97	$9.21K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	56	$8.95K	<0.01%	-25	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	196	$8.93K	<0.01%	+3	Timeline
IONQIONQ INC	400	$8.83K	<0.01%	0	Timeline
GLGLOBE LIFE INC	67	$8.83K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	75	$8.77K	<0.01%	-17	Timeline
NSCNORFOLK SOUTHN CORP	37	$8.76K	<0.01%	+7	Timeline
WECWEC ENERGY GROUP INC	80	$8.72K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	15	$8.71K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	60	$8.71K	<0.01%	-53	Timeline
HCAHCA HEALTHCARE INC	25	$8.64K	<0.01%	-8	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,055	$8.59K	<0.01%	0	Timeline
ROSTROSS STORES INC	67	$8.56K	<0.01%	-18	Timeline
CCICROWN CASTLE INC	82	$8.55K	<0.01%	+55	Timeline
BLDTOPBUILD COR	28	$8.54K	<0.01%	+4	Timeline
APOAPOLLO GLOBAL MGMT INC	62	$8.49K	<0.01%	0	Timeline
NTRANATERA INC	60	$8.48K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	49	$8.44K	<0.01%	-2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	57	$8.41K	<0.01%	-18	Timeline
EATBRINKER INTL INC	56	$8.35K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	116	$8.32K	<0.01%	+90	Timeline
IBBISHARES TR	65	$8.31K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	176	$8.23K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	238	$8.15K	<0.01%	+149	Timeline
WATWATERS CORP	22	$8.11K	<0.01%	0	Timeline
DEODIAGEO PLC	76	$8.09K	<0.01%	0	Timeline
COHRCOHERENT CORP	124	$8.05K	<0.01%	+78	Timeline
ARKWARK ETF TR	85	$8.05K	<0.01%	0	Timeline
WDAYWORKDAY INC	34	$7.94K	<0.01%	-1	Timeline
HASHASBRO INC	129	$7.93K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	130	$7.92K	<0.01%	+18	Timeline
XYZBLOCK INC	145	$7.88K	<0.01%	-34	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,000	$7.84K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	135	$7.84K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	723	$7.76K	<0.01%	-8	Timeline
AMPAMERIPRISE FINL INC	16	$7.75K	<0.01%	-5	Timeline
HESS CORPHESS CORP	48	$7.67K	<0.01%	0
IJSISHARES TR	78	$7.63K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	174	$7.59K	<0.01%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$7.53K	<0.01%	+13	Timeline
NEMNEWMONT CORP	156	$7.53K	<0.01%	-8	Timeline
SLMSLM CORP	256	$7.52K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	261	$7.45K	<0.01%	-406	Timeline
TMHCTAYLOR MORRISON HOME CORP	124	$7.45K	<0.01%	0	Timeline
VICIVICI PPTYS INC	228	$7.44K	<0.01%	+16	Timeline
SIRISIRIUSXM HOLDINGS INC	329	$7.42K	<0.01%	+23	Timeline
RMDRESMED INC	33	$7.39K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	4	$7.38K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49	$7.34K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	165	$7.25K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28	$7.12K	<0.01%	+2	Timeline
RBLXROBLOX CORP	122	$7.11K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	157	$7.09K	<0.01%	0	Timeline
NINISOURCE INC	176	$7.06K	<0.01%	-13	Timeline
WK KELLOGG COWK KELLOGG CO	353	$7.04K	<0.01%	0
WSMWILLIAMS SONOMA INC	44	$6.96K	<0.01%	0	Timeline
OSKOSHKOSH CORP	73	$6.87K	<0.01%	-4	Timeline

Sold out in Q1 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
RACEFERRARI N V	332	$141K	shares
ISHARES TRISHARES TR	2,000	$50.1K	shares
BCCBOISE CASCADE CO DEL	405	$48.1K	shares
ESGGFLEXSHARES TR	285	$47.9K	shares
RYROYAL BK CDA	390	$47K	shares
ASOACADEMY SPORTS & OUTDOORS IN	632	$36.4K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	shares
SPYMSPDR SERIES TRUST	357	$24.6K	shares
DIASTATE STR SPDR DOW JONES IND	50	$21.3K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	308	$12.2K	shares
IJTISHARES TR	62	$8.44K	shares
NJRNEW JERSEY RES CORP	170	$7.93K	shares
IXNISHARES TR	77	$6.53K	shares
EZAISHARES INC	100	$4.19K	shares
IQVIQVIA HLDGS INC	21	$4.13K	shares
JBHTHUNT J B TRANS SVCS INC	24	$4.1K	shares
MDBMONGODB INC	16	$3.73K	shares
MURMURPHY OIL CORP	118	$3.57K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63	$3.34K	shares
EXPEAGLE MATLS INC	12	$2.96K	shares
SYNASYNAPTICS INC	36	$2.75K	shares
GFSGLOBALFOUNDRIES INC	64	$2.75K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11	$2.75K	shares
SONSONOCO PRODS CO	56	$2.74K	shares
APLSAPELLIS PHARMACEUTICALS INC	82	$2.62K	shares
BIOBIO RAD LABS INC	7	$2.3K	shares
RNTXREIN THERAPEUTICS INC	1,000	$2.3K	shares
ZDZIFF DAVIS INC	42	$2.28K	shares
ACHCACADIA HEALTHCARE COMPANY IN	56	$2.22K	shares
TREXTREX INC	31	$2.14K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38	$2.13K	shares
WWAYFAIR INC	48	$2.13K	shares
NXPINXP SEMICONDUCTORS N V	10	$2.11K	shares
CCCHEMOURS CO	112	$1.89K	shares
FIVNFIVE9 INC	43	$1.75K	shares
ETSYETSY INC	31	$1.64K	shares
EPAMEPAM SYS INC	7	$1.64K	shares
MTDRMATADOR RES CO	28	$1.58K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126	$1.57K	shares
VSTSVESTIS CORPORATION	100	$1.52K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	32	$1.35K	shares
VALVALARIS LTD	29	$1.28K	shares
USIGISHARES TR	25	$1.27K	shares
HHYATT HOTELS CORP	8	$1.26K	shares
AAPADVANCE AUTO PARTS INC	25	$1.18K	shares
AZTAAZENTA INC	23	$1.15K	shares
CERTCERTARA INC	100	$1.06K	shares
CIVICIVITAS RESOURCES INC	22	$1.01K	shares
HXLHEXCEL CORP NEW	16	$1K	shares
POWIPOWER INTEGRATIONS INC	16	$988	shares
ROIVROIVANT SCIENCES LTD	81	$959	shares
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	shares
ARWRARROWHEAD PHARMACEUTICALS IN	50	$940	shares
CRICARTERS INC	17	$922	shares
ALLYALLY FINL INC	25	$901	shares
RNGRINGCENTRAL INC	24	$841	shares
PAGPENSKE AUTOMOTIVE GRP INC	5	$763	shares
COOCOOPER COS INC	8	$736	shares
KRCKILROY REALTY CORP	17	$697	shares
DBRGDIGITALBRIDGE GROUP INC	61	$689	shares
DKSDICKS SPORTING GOODS INC	3	$687	shares
LOPEGRAND CANYON ED INC	4	$656	shares
SAPSAP SE	3	$650	shares
CVSACOVISTA INC	32	$615	shares
TOTALENERGIES SETOTALENERGIES SE	11	$614	shares
NVSTENVISTA HOLDINGS CORPORATION	31	$598	shares
SNYSANOFI SA	12	$579	shares
UNILEVER PLCUNILEVER PLC	10	$574	shares
SWXSOUTHWEST GAS HLDGS INC	8	$566	shares
WCCWESCO INTL INC	3	$543	shares
VTWOVANGUARD SCOTTSDALE FDS	6	$538	shares
OLPXOLAPLEX HLDGS INC	301	$521	shares
REYNREYNOLDS CONSUMER PRODS INC	19	$513	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100	$513	shares
HLNHALEON PLC	47	$446	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4	$338	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	4	$308	shares
AYIACUITY INC	1	$293	shares
RELXRELX PLC	6	$284	shares
BCSBARCLAYS PLC	20	$261	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$259	shares
FAFFIRST AMERN FINL CORP	4	$250	shares
HSBCHSBC HLDGS PLC	5	$237	shares
MMSMAXIMUS INC	3	$224	shares
MFGMIZUHO FINANCIAL GROUP INC	34	$169	shares
SONYSONY GROUP CORP	7	$145	shares
UBSUBS GROUP AG	4	$130	shares
ACWIISHARES TR	1	$129	shares
WPPWPP PLC NEW	2	$125	shares
SMFGSUMITOMO MITSUI FIN GRP INC	8	$122	shares
MTARCELORMITTAL SA LUXEMBOURG	5	$120	shares
SAFESAFEHOLD INC	6	$112	shares
NWGNATWEST GROUP PLC	11	$111	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$90	shares
BBYBEST BUY INC	1	$86	shares
BNBROOKFIELD CORP	1	$84	shares
REGREGENCY CTRS CORP	1	$74	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	9	$74	shares
HOLXHOLOGIC INC	1	$73	shares
DBDEUTSCHE BK AG	4	$70	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008599	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC