Napier Financial, LLC

Name: Napier Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRAINTREE, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 2086579.

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Reported value$480.0m
Positions472

Holdings: 472 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Napier Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Russell	MF Closed and MF Open	464287622	62.6	13.0%	152,880	Added+550
Ishares Core	MF Closed and MF Open	464287200	45.9	9.6%	61,286	Added+195
Ishares Msci	MF Closed and MF Open	464287465	26.0	5.4%	250,152	Added+484
Ishares 3-7YR	MF Closed and MF Open	464288661	20.3	4.2%	173,124	Added+3,791
Ishares Russell	MF Closed and MF Open	464287598	19.4	4.0%	80,154	Added+993
Vanguard Mid	MF Closed and MF Open	922908629	18.7	3.9%	231,680	Added+174,498
First Trust	MF Closed and MF Open	33738R506	18.1	3.8%	223,682	Added+1,992
Ishares Msci	MF Closed and MF Open	464287234	15.9	3.3%	232,637	Added+126
Wisdomtree Floating	MF Closed and MF Open	97717Y527	15.7	3.3%	311,012	Added+15,519
State StreetSPY	MF Closed and MF Open	78462F103	15.0	3.1%	20,044	Reduced−550
Vaneck Morningstar	MF Closed and MF Open	92189F643	13.0	2.7%	125,479	Added+821
Ishares Russell	MF Closed and MF Open	464287614	12.8	2.7%	103,237	Added+77,065
Vanguard Small	MF Closed and MF Open	922908751	11.9	2.5%	39,347	Added+227
Vanguard Short	MF Closed and MF Open	92206C409	11.7	2.4%	147,734	Added+2,747
Vanguard Intermediate	MF Closed and MF Open	92206C870	11.3	2.4%	137,118	Added+3,158
Apple IncAAPL	Common Stock	037833100	9.3	1.9%	32,083	Reduced−3,720
SPDR GoldGLDM	MF Closed and MF Open	98149E303	9.1	1.9%	114,725	Reduced−322
Ishares 1-3YR	MF Closed and MF Open	464287457	7.0	1.5%	85,389	Added+2,132
Vanguard Russell	MF Closed and MF Open	92206C730	6.5	1.3%	19,114	Added+561
State Street	MF Closed and MF Open	78468R853	6.4	1.3%	110,389	Added+1,466
Vaneck Fallen	MF Closed and MF Open	92189F437	6.1	1.3%	207,774	Added+4,529
Dimensional US	MF Closed and MF Open	25434V500	5.9	1.2%	71,522	Added+845
Ishares Broad	MF Closed and MF Open	464288620	5.7	1.2%	111,352	Added+869
State Street	MF Closed and MF Open	78468R663	5.2	1.1%	56,383	Reduced−2,132
Vanguard Ftse	MF Closed and MF Open	921943858	5.1	1.1%	71,983	Added+879
State Street	MF Closed and MF Open	78467V848	4.5	0.9%	114,819	Added+3,554
Ishares Floating	MF Closed and MF Open	46429B655	3.8	0.8%	74,740	Reduced−4,056
State Street	MF Closed and MF Open	78468R101	3.6	0.8%	125,393	Added+864
Thermo FisherTMO	Common Stock	883556102	3.6	0.8%	7,252	Reduced−2
State Street	MF Closed and MF Open	78464A672	3.3	0.7%	114,614	Added+7,412
Ishares Core	MF Closed and MF Open	46434G103	2.7	0.6%	32,808	Added+662
Ishares Fallen	MF Closed and MF Open	46435G474	2.4	0.5%	86,617	Added+934
Microsoft CorpMSFT	Common Stock	594918104	2.3	0.5%	6,033	Reduced−136
Vanguard Total	MF Closed and MF Open	922908769	2.1	0.4%	5,801	Added+187
Vanguard Total	MF Closed and MF Open	92203J407	2.0	0.4%	41,848	Added+1,632
Alphabet IncGOOGL	Common Stock	02079K107	1.8	0.4%	5,027	Reduced−393
Nvidia CorpNVDA	Common Stock	67066G104	1.8	0.4%	8,844	Reduced−143
State Street	MF Closed and MF Open	78468R531	1.7	0.4%	23,155	Reduced−155
Vanguard Esg	MF Closed and MF Open	921910733	1.6	0.3%	12,437	Added+145
Ishares Esg	MF Closed and MF Open	46436E569	1.6	0.3%	28,651	Reduced−153
Ishares Core	MF Closed and MF Open	46435G672	1.6	0.3%	32,103	Added+377
Alphabet IncGOOGL	Common Stock	02079K305	1.5	0.3%	4,332	Reduced−350
Ishares Jpmorgan	MF Closed and MF Open	464288281	1.5	0.3%	16,000	Added+381
State Street	MF Closed and MF Open	78467V608	1.3	0.3%	33,506	Added+1,005
Global X	MF Closed and MF Open	37954Y731	1.3	0.3%	28,589	Added+202
Jpmorgan ChaseJPM	Common Stock	46625H100	1.2	0.2%	3,652	Reduced−58
Nuveen Esg	MF Closed and MF Open	67092P607	1.2	0.2%	22,903	Reduced−28
Johnson & JohnsonJNJ	Common Stock	478160104	1.1	0.2%	4,473	Reduced−58
Vanguard Mid	MF Closed and MF Open	922908512	1.1	0.2%	5,458	Reduced−12
State Street	MF Closed and MF Open	78464A805	1.1	0.2%	11,782	Added+74
RTX CorpRTX	Common Stock	75513E101	1.0	0.2%	5,009	Reduced−45
Ishares Esg	MF Closed and MF Open	46434G863	0.9	0.2%	17,366	Reduced−429
Nuveen Esg	MF Closed and MF Open	67092P805	0.9	0.2%	22,676	Added+157
Schwabn 1-5	MF Closed and MF Open	808524714	0.9	0.2%	34,740	Added+7,215
Ishares MBS	MF Closed and MF Open	464288588	0.8	0.2%	8,379	Reduced−209
Ishares Msci	MF Closed and MF Open	46432F388	0.7	0.1%	3,584	Reduced−308
Walmart IncWMT	Common Stock	931142103	0.7	0.1%	6,232	Reduced−74
Ishares Global	MF Closed and MF Open	464287291	0.7	0.1%	4,800	Unchanged
Nuveen Esg	MF Closed and MF Open	67092P409	0.7	0.1%	13,919	Added+923
State Street	MF Closed and MF Open	78468R747	0.6	0.1%	4,206	Added+40
State Street	MF Closed and MF Open	81369Y209	0.6	0.1%	3,982	Added+63
Ishares Global	MF Closed and MF Open	464288224	0.6	0.1%	30,470	Reduced−1,391
Wisdomtree Europe	MF Closed and MF Open	97717X701	0.6	0.1%	10,533	Added+27
Exxon Mobil	Common Stock	30231G102	0.6	0.1%	4,302	Added+152
Berkshire HathawayBRK-B	Common Stock	084670702	0.6	0.1%	1,135	Reduced−105
Ishares Esg	MF Closed and MF Open	46435G425	0.6	0.1%	3,460	Unchanged
Intel CorpINTC	Common Stock	458140100	0.5	0.1%	3,937	Reduced−32
Bank AmericaBAC	Common Stock	060505104	0.5	0.1%	9,472	Reduced−11
Broadcom IncAVGO	Common Stock	11135F101	0.5	0.1%	1,392	Reduced−29
Cisco SystemsCSCO	Common Stock	17275R102	0.5	0.1%	4,467	Reduced−94
Vanguard Growth	MF Closed and MF Open	922908736	0.5	0.1%	6,046	Added+5,150
Caterpillar IncCAT	Common Stock	149123101	0.5	0.1%	486	Unchanged
Vanguard Large	MF Closed and MF Open	922908637	0.5	0.1%	1,497	Unchanged
Ishares S&P	MF Closed and MF Open	464287309	0.5	0.1%	3,736	Added+50
Invesco S&P	MF Closed and MF Open	46137V357	0.5	0.1%	2,374	Added+9
SPDR S&PMDY	MF Closed and MF Open	78467Y107	0.5	0.1%	705	Unchanged
Invesco QQQ	MF Closed and MF Open	46090E103	0.5	0.1%	673	Unchanged
Home DepotHD	Common Stock	437076102	0.5	0.1%	1,377	Reduced−93
Tesla IncTSLA	Common Stock	88160R101	0.5	<0.1%	1,108	Reduced−68
Ishares Esg	MF Closed and MF Open	46435G193	0.4	<0.1%	19,338	Added+13
Boeing CompanyBA	Common Stock	097023105	0.4	<0.1%	2,032	Unchanged
Ishares Msci	MF Closed and MF Open	46432F339	0.4	<0.1%	1,916	Unchanged
Amazon ComAMZN	Common Stock	023135106	0.4	<0.1%	1,723	Reduced−55
Marvell TechnologyMRVL	Common Stock	573874104	0.4	<0.1%	1,349	Unchanged
Verizon CommunicationsVZ	Common Stock	92343V104	0.4	<0.1%	8,967	Added+455
Cloudflare IncNET	Common Stock	18915M107	0.4	<0.1%	1,527	Unchanged
International BusinessIBM	Common Stock	459200101	0.4	<0.1%	1,300	Reduced−5
CSX CorpCSX	Common Stock	126408103	0.3	<0.1%	7,290	Reduced−4
Invesco Water	MF Closed and MF Open	46137V142	0.3	<0.1%	4,639	Added+215
Proshares S&P	MF Closed and MF Open	74348A467	0.3	<0.1%	5,551	Added+2,781
Carrier GlobalCARR	Common Stock	14448C104	0.3	<0.1%	4,148	Reduced−50
Northrop GrummanNOC	Common Stock	666807102	0.3	<0.1%	596	Unchanged
General DynamicsGD	Common Stock	369550108	0.3	<0.1%	856	Unchanged
Schwab US	MF Closed and MF Open	808524102	0.3	<0.1%	10,428	Unchanged
Advanced MicroAMD	Common Stock	007903107	0.3	<0.1%	511	Reduced−10
Wayfair IncW	Common Stock	94419L101	0.3	<0.1%	3,123	Unchanged
Royalty Pharma	Common Stock	G7709Q104	0.3	<0.1%	5,147	Unchanged
Abbvie IncABBV	Common Stock	00287Y109	0.3	<0.1%	1,144	Reduced−8
State StreetDIA	MF Closed and MF Open	78467X109	0.3	<0.1%	530	Added+54
Prologis IncPLD	Common Stock	74340W103	0.3	<0.1%	2,025	Reduced−13
AT&T IncT	Common Stock	00206R102	0.3	<0.1%	13,068	Added+269
Vanguard S&P	MF Closed and MF Open	922908363	0.3	<0.1%	387	Added+17
Amgen IncAMGN	Common Stock	031162100	0.3	<0.1%	732	Reduced−5
Ishares Trust	MF Closed and MF Open	46435G243	0.3	<0.1%	10,424	Added+360
Ishares Russell	MF Closed and MF Open	464287689	0.3	<0.1%	596	Unchanged
Vanguard Dividend	MF Closed and MF Open	921908844	0.3	<0.1%	1,063	Unchanged
Invesco Nasdaq	MF Closed and MF Open	46138G649	0.3	<0.1%	827	Added+38
Ishares Core	MF Closed and MF Open	464287150	0.3	<0.1%	1,525	Unchanged
Ishares Core	MF Closed and MF Open	46432F842	0.2	<0.1%	2,565	Added+12
Procter & GamblePG	Common Stock	742718109	0.2	<0.1%	1,673	Reduced−48
Corning IncGLW	Common Stock	219350105	0.2	<0.1%	936	Reduced−23
State Street	MF Closed and MF Open	81369Y803	0.2	<0.1%	1,215	Unchanged
Vanguard Value	MF Closed and MF Open	922908744	0.2	<0.1%	1,037	Added+3
Quanta ServicesPWR	Common Stock	74762E102	0.2	<0.1%	307	Unchanged
Vanguard Short	MF Closed and MF Open	922020805	0.2	<0.1%	4,400	Added+27
State Street	MF Closed and MF Open	78463X889	0.2	<0.1%	4,308	Added+23
Independent BankINDB	Common Stock	453836108	0.2	<0.1%	2,567	Unchanged
SPDR GoldGLD	Common Stock	78463V107	0.2	<0.1%	576	Unchanged
Public ServicePEG	Common Stock	744573106	0.2	<0.1%	2,581	Reduced−1
Taiwan SemiconductorTSM	Common Stock	874039100	0.2	<0.1%	434	Unchanged
New YorkNYT	Common Stock	650111107	0.2	<0.1%	2,928	Unchanged
Meta PlatformsMETA	Common Stock	30303M102	0.2	<0.1%	363	Reduced−12
Starbucks CorpSBUX	Common Stock	855244109	0.2	<0.1%	2,000	Reduced−8
Deere & CoDE	Common Stock	244199105	0.2	<0.1%	314	Reduced−3
Marriott InternationalMAR	Common Stock	571903202	0.2	<0.1%	523	Reduced−1
Ishares Msci	MF Closed and MF Open	464288240	0.2	<0.1%	2,483	Unchanged
State Street	MF Closed and MF Open	78464A854	0.2	<0.1%	2,104	Added+105
New EnglandNEN	Oil & Gas, Real Estate and REIT	644206104	0.2	<0.1%	3,122	Unchanged
ConocophillipsCOP	Common Stock	20825C104	0.2	<0.1%	1,746	Unchanged
State Street	MF Closed and MF Open	78464A763	0.2	<0.1%	1,187	Unchanged
Vanguard Small	MF Closed and MF Open	922908595	0.2	<0.1%	492	Unchanged
Oracle CorpORCL	Common Stock	68389X105	0.2	<0.1%	1,199	Reduced−184
Mastercard IncMA	Common Stock	57636Q104	0.2	<0.1%	337	Reduced−77
Phillips 66PSX	Common Stock	718546104	0.2	<0.1%	972	Added+122
Vanguard Small	MF Closed and MF Open	922908611	0.2	<0.1%	639	Unchanged
T-Mobile USTMUS	Common Stock	872590104	0.2	<0.1%	922	Unchanged
Space ExplorationSPCX	Common Stock	84615Q103	0.2	<0.1%	891	New+891
Vanguard Russell	MF Closed and MF Open	92206C680	0.2	<0.1%	1,185	Reduced−5
Vanguard High	MF Closed and MF Open	921946406	0.1	<0.1%	933	Added+200
Otis WorldwideOTIS	Common Stock	68902V107	0.1	<0.1%	2,054	Reduced−26
Palantir TechnologiesPLTR	Common Stock	69608A108	0.1	<0.1%	1,213	Added+69
Axon EnterpriseAXON	Common Stock	05464C101	0.1	<0.1%	250	Unchanged
Comcast CorpCMCSA	Common Stock	20030N101	0.1	<0.1%	5,622	Reduced−11
Ebay IncEBAY	Common Stock	278642103	0.1	<0.1%	1,200	Reduced−11
State Street	MF Closed and MF Open	78464A409	0.1	<0.1%	1,098	Added+1
Goldman Sachs	MF Closed and MF Open	381430503	0.1	<0.1%	915	Added+2
Qualcomm IncQCOM	Common Stock	747525103	0.1	<0.1%	693	Reduced−8
Ishares Core	MF Closed and MF Open	464287507	0.1	<0.1%	1,654	Added+11
State Street	MF Closed and MF Open	78463X848	0.1	<0.1%	3,079	Unchanged
Ishares S&P	MF Closed and MF Open	464287408	0.1	<0.1%	550	Unchanged
State Street	MF Closed and MF Open	78463X509	0.1	<0.1%	2,373	Added+13
Ishares BitcoinIBIT	MF Closed and MF Open	46438F101	0.1	<0.1%	3,571	Added+1,233
State Street	MF Closed and MF Open	78464A847	0.1	<0.1%	1,726	Added+5
Schwab US	MF Closed and MF Open	808524300	0.1	<0.1%	3,424	Added+903
Analog DevicesADI	Common Stock	032654105	0.1	<0.1%	283	Reduced−12
Waste ManagementWM	Common Stock	94106L109	0.1	<0.1%	502	Reduced−4
Norfolk SouthernNSC	Common Stock	655844108	0.1	<0.1%	345	Unchanged
Blue OwlOBDC	Common Stock	69121K104	0.1	<0.1%	9,873	Unchanged
Pfizer IncPFE	Common Stock	717081103	0.1	<0.1%	4,452	Added+495
Ishares National	MF Closed and MF Open	464288414	0.1	<0.1%	988	Unchanged
Sherwin WilliamsSHW	Common Stock	824348106	0.1	<0.1%	308	Reduced−3
Walt DisneyDIS	Common Stock	254687106	0.1	<0.1%	1,065	Reduced−9
Hewlett PackardHPE	Common Stock	42824C109	0.1	<0.1%	2,239	Reduced−2,250
Coherent CorpCOHR	Common Stock	19247G107	0.1	<0.1%	256	New+256
ELI LillyLLY	Common Stock	532457108	0.1	<0.1%	82	Reduced−6
Ishares Expanded	MF Closed and MF Open	464287549	0.1	<0.1%	600	Unchanged
Dell TechnologiesDELL	Common Stock	24703L202	0.1	<0.1%	224	Reduced−3
Chevron CorpCVX	Common Stock	166764100	0.1	<0.1%	574	Added+101
Mueller IndsMLI	Common Stock	624756102	0.1	<0.1%	756	Unchanged
Ishares Russell	MF Closed and MF Open	464287655	0.1	<0.1%	307	Unchanged
Valero EnergyVLO	Common Stock	91913Y100	0.1	<0.1%	345	Reduced−7
BP plcBP	Common Stock	055622104	0.1	<0.1%	2,349	Added+274
State Street	MF Closed and MF Open	78464A797	0.1	<0.1%	1,252	Unchanged
Visa IncV	Common Stock	92826C839	0.1	<0.1%	248	Reduced−63
State Street	MF Closed and MF Open	78464A292	0.1	<0.1%	2,780	Unchanged
Humana IncHUM	Common Stock	444859102	0.1	<0.1%	212	Unchanged
State Street	MF Closed and MF Open	81369Y704	0.1	<0.1%	443	Unchanged
Ishares Core	MF Closed and MF Open	46435G326	0.1	<0.1%	908	Unchanged
Merck & CompanyMRK	Common Stock	58933Y105	0.1	<0.1%	625	Reduced−20
Williams CosWMB	Common Stock	969457100	0.1	<0.1%	1,050	Reduced−4
General MotorsGM	Common Stock	37045V100	0.1	<0.1%	1,002	Added+1
LAM ResearchLRCX	Common Stock	512807306	0.1	<0.1%	175	Reduced−10
Vanguard Mega	MF Closed and MF Open	921910816	0.1	<0.1%	831	New+831
Ishares S&P	MF Closed and MF Open	464287705	0.1	<0.1%	493	Added+3
Qnity ElectronicsQ	Common Stock	74743L100	0.1	<0.1%	439	Unchanged
Morgan StanleyMS	Common Stock	617446448	0.1	<0.1%	338	Reduced−7
First SolarFSLR	Common Stock	336433107	0.1	<0.1%	298	Unchanged
Lockheed MartinLMT	Common Stock	539830109	0.1	<0.1%	138	Unchanged
HP IncHPQ	Common Stock	40434L105	0.1	<0.1%	3,181	Reduced−29
Ishares Ibonds	MF Closed and MF Open	46435UAA9	0.1	<0.1%	2,869	Added+31
Ishares Ibonds	MF Closed and MF Open	46435GAA0	0.1	<0.1%	2,843	Added+28
State Street	MF Closed and MF Open	81369Y407	0.1	<0.1%	586	Unchanged
Ishares S&P	MF Closed and MF Open	464287879	0.1	<0.1%	501	Added+1
Vanguard Russell	MF Closed and MF Open	92206C664	0.1	<0.1%	560	Unchanged
Schwab US	MF Closed and MF Open	808524797	0.1	<0.1%	2,134	Added+634
Edwards LifesciencesEW	Common Stock	28176E108	0.1	<0.1%	721	Reduced−2
Vanguard International	MF Closed and MF Open	921946794	0.1	<0.1%	650	Unchanged
Costco WholesaleCOST	Common Stock	22160K105	0.1	<0.1%	68	Reduced−2
Intuit IncINTU	Common Stock	461202103	0.1	<0.1%	242	Reduced−2
TJX CosTJX	Common Stock	872540109	0.1	<0.1%	416	Reduced−12
State Street	MF Closed and MF Open	78468R796	0.1	<0.1%	1,000	Unchanged
Coca Cola CompanyKO	Common Stock	191216100	0.1	<0.1%	735	Added+5
F/M U S	MF Closed and MF Open	74933W452	0.1	<0.1%	1,165	Added+13
Travelers CosTRV	Common Stock	89417E109	0.1	<0.1%	175	Unchanged
Vanguard Total	MF Closed and MF Open	921937835	0.1	<0.1%	784	Unchanged
Vaneck Semiconductor	MF Closed and MF Open	92189F676	0.1	<0.1%	87	Unchanged
Ishares Core	MF Closed and MF Open	464287804	0.1	<0.1%	374	Added+67
Ford MotorF	Common Stock	345370860	0.1	<0.1%	3,977	Added+1
Vanguard Mid	MF Closed and MF Open	922908538	0.1	<0.1%	180	Unchanged
Honeywell InternationalHON	Common Stock	438516205	0.1	<0.1%	238	New+238
Honeywell AerospaceHONA	Common Stock	43849R105	0.1	<0.1%	238	New+238
Ishares Ibonds	MF Closed and MF Open	46436E379	0.1	<0.1%	2,222	Unchanged
Motorola SolutionsMSI	Common Stock	620076307	0.1	<0.1%	125	Reduced−1
Ishares Ibonds	MF Closed and MF Open	46436E387	0.1	<0.1%	2,202	Unchanged
Vanguard Information	MF Closed and MF Open	92204A702	0.1	<0.1%	432	Added+378
Ishares SilverSLV	Common Stock	46428Q109	0.1	<0.1%	957	Unchanged
Unitedhealth GroupUNH	Common Stock	91324P102	0.1	<0.1%	122	Reduced−146
Huntington IngallsHII	Common Stock	446413106	0.0	<0.1%	176	Unchanged
Wisdomtree US	MF Closed and MF Open	97717X669	0.0	<0.1%	514	Unchanged
Mongodb IncMDB	Common Stock	60937P106	0.0	<0.1%	140	Unchanged
Linde plc	Common Stock	G54950103	0.0	<0.1%	90	Reduced−4
Uber TechnologiesUBER	Common Stock	90353T100	0.0	<0.1%	632	Reduced−11
Cadence DesignCDNS	Common Stock	127387108	0.0	<0.1%	120	Reduced−1
Metlife IncMET	Common Stock	59156R108	0.0	<0.1%	509	Added+154
Warner Bros	Common Stock	934423104	0.0	<0.1%	1,588	Unchanged
Ishares Select	MF Closed and MF Open	464287168	0.0	<0.1%	262	Unchanged
Ares ManagementARES	Common Stock	03990B101	0.0	<0.1%	366	Unchanged
Applied MaterialsAMAT	Common Stock	038222105	0.0	<0.1%	56	Reduced−5
Pimco Short	MF Closed and MF Open	72201R874	0.0	<0.1%	790	Added+6
Servicenow IncNOW	Common Stock	81762P102	0.0	<0.1%	385	Reduced−560
Ishares Msci	MF Closed and MF Open	46429B697	0.0	<0.1%	390	Unchanged
United RentalsURI	Common Stock	911363109	0.0	<0.1%	33	Unchanged
Avantis US	MF Closed and MF Open	025072349	0.0	<0.1%	408	Added+1
3M CompanyMMM	Common Stock	88579Y101	0.0	<0.1%	230	Unchanged
TCW Transform	MF Closed and MF Open	29287L106	0.0	<0.1%	420	Unchanged
Philip MorrisPM	Common Stock	718172109	0.0	<0.1%	204	Added+2
WEC EnergyWEC	Common Stock	92939U106	0.0	<0.1%	315	Reduced−51
Aflac IncAFL	Common Stock	001055102	0.0	<0.1%	308	Reduced−1
Chimera InvtCIM	Common Stock	16934Q802	0.0	<0.1%	2,698	Unchanged
Eaton Corp	Common Stock	G29183103	0.0	<0.1%	84	Reduced−6
Booking HoldingsBKNG	Common Stock	09857L108	0.0	<0.1%	200	Added+187
McDonalds CorpMCD	Common Stock	580135101	0.0	<0.1%	129	Reduced−43
Abbott LaboratoriesABT	Common Stock	002824100	0.0	<0.1%	380	Reduced−586
Sachem CapitalSACH	Common Stock	78590A109	0.0	<0.1%	36,412	Unchanged
Ishares Ibonds	MF Closed and MF Open	46436E478	0.0	<0.1%	1,546	Unchanged
Ishares S&P	MF Closed and MF Open	464287671	0.0	<0.1%	181	Unchanged
Palo AltoPANW	Common Stock	697435105	0.0	<0.1%	100	Added+98
Arista NetworksANET	Common Stock	040413205	0.0	<0.1%	200	Reduced−1
Pepsico IncPEP	Common Stock	713448108	0.0	<0.1%	250	Unchanged
Nucor CorpNUE	Common Stock	670346105	0.0	<0.1%	150	Unchanged
Ishares Ibonds	MF Closed and MF Open	46436E528	0.0	<0.1%	1,474	Unchanged
Kinder MorganKMI	Common Stock	49456B101	0.0	<0.1%	1,020	Reduced−13
Johnson Controls	Common Stock	G51502105	0.0	<0.1%	210	Unchanged
Southern CompanySO	Common Stock	842587107	0.0	<0.1%	318	Reduced−18
Keysight TechnologiesKEYS	Common Stock	49338L103	0.0	<0.1%	84	Reduced−10
FS CreditFSCO	MF Closed and MF Open	30290Y101	0.0	<0.1%	5,745	Unchanged
Shell plcSHEL	Common Stock	780259305	0.0	<0.1%	363	Reduced−26
Moderna IncMRNA	Common Stock	60770K107	0.0	<0.1%	400	Unchanged
Simon PropertySPG	Common Stock	828806109	0.0	<0.1%	125	Reduced−1
Hubspot IncHUBS	Common Stock	443573100	0.0	<0.1%	145	Unchanged
State Street	MF Closed and MF Open	81369Y852	0.0	<0.1%	244	Reduced−25
MFA FinancialMFA	Common Stock	55272X607	0.0	<0.1%	2,580	Unchanged
Fortinet IncFTNT	Common Stock	34959E109	0.0	<0.1%	160	Reduced−2
Eversource EnergyES	Common Stock	30040W108	0.0	<0.1%	336	Unchanged
Tractor SupplyTSCO	Common Stock	892356106	0.0	<0.1%	765	Unchanged
Asml Holding	Common Stock	N07059210	0.0	<0.1%	12	Unchanged
LPL FinancialLPLA	Common Stock	50212V100	0.0	<0.1%	83	Unchanged
State Street	MF Closed and MF Open	78464A508	0.0	<0.1%	383	Added+2
MPLXMPLX	Oil & Gas, Real Estate and REIT	55336V100	0.0	<0.1%	400	New+400
Electronic Arts	Common Stock	285512109	0.0	<0.1%	109	Reduced−4
Blackstone IncBX	Common Stock	09260D107	0.0	<0.1%	186	Reduced−1
Ishares Russell	MF Closed and MF Open	464287499	0.0	<0.1%	190	Unchanged
Vanguard Ftse	MF Closed and MF Open	922042874	0.0	<0.1%	235	Unchanged
Fastenal CoFAST	Common Stock	311900104	0.0	<0.1%	432	Reduced−120
Targa ResourcesTRGP	Common Stock	87612G101	0.0	<0.1%	73	Added+1
Lowes CompaniesLOW	Common Stock	548661107	0.0	<0.1%	88	Reduced−97
Super MicroSMCI	Common Stock	86800U302	0.0	<0.1%	660	Reduced−4
Enterprise ProductsEPD	Oil & Gas, Real Estate and REIT	293792107	0.0	<0.1%	522	Unchanged
KKR & CoKKR	Common Stock	48251W104	0.0	<0.1%	206	Unchanged
Stryker CorpSYK	Common Stock	863667101	0.0	<0.1%	60	Reduced−1
Brown Forman Corp CL BBF-B	Common Stock	115637209	0.0	<0.1%	705	Reduced−21
Proshares S&P	MF Closed and MF Open	74347B680	0.0	<0.1%	204	Unchanged
GE AerospaceGE	Common Stock	369604301	0.0	<0.1%	50	Unchanged
Garmin Ltd	Common Stock	H2906T109	0.0	<0.1%	78	Reduced−1
Oneok Inc	Common Stock	682680103	0.0	<0.1%	207	Reduced−15
Eaton VanceETV	MF Closed and MF Open	27828Y108	0.0	<0.1%	1,198	Unchanged
State Street	MF Closed and MF Open	78464A474	0.0	<0.1%	583	Unchanged
Vanguard Mortgage	MF Closed and MF Open	92206C771	0.0	<0.1%	373	Added+60
Vanguard Financials	MF Closed and MF Open	92204A405	0.0	<0.1%	130	Unchanged
Adams DiversifiedADX	MF Closed and MF Open	006212104	0.0	<0.1%	669	New+669
Prudential FinancialPRU	Common Stock	744320102	0.0	<0.1%	157	Added+2
Jpmorgan	MF Closed and MF Open	46654Q203	0.0	<0.1%	274	New+274
Ishares GoldIAU	Common Stock	464285204	0.0	<0.1%	221	Unchanged
Parker-Hannifin CorpPH	Common Stock	701094104	0.0	<0.1%	17	Reduced−2
Vanguard Health	MF Closed and MF Open	92204A504	0.0	<0.1%	54	Unchanged
Star GasSGU	Common Stock	85512C105	0.0	<0.1%	1,245	Added+19
State Street	MF Closed and MF Open	81369Y308	0.0	<0.1%	190	Unchanged
Netflix IncNFLX	Common Stock	64110L106	0.0	<0.1%	221	Reduced−329
Ishares S&P	MF Closed and MF Open	464287606	0.0	<0.1%	133	Unchanged
State Street	MF Closed and MF Open	78468R648	0.0	<0.1%	215	Unchanged
Nextera EnergyNEE	Common Stock	65339F101	0.0	<0.1%	173	Reduced−12
Altria GroupMO	Common Stock	02209S103	0.0	<0.1%	207	Added+3
Urogen Pharma	Common Stock	M96088105	0.0	<0.1%	400	Unchanged
Chubb Ltd	Common Stock	H1467J104	0.0	<0.1%	43	Reduced−1
Invesco S&P	MF Closed and MF Open	46137V241	0.0	<0.1%	155	Unchanged
Union Pacific CorpUNP	Common Stock	907818108	0.0	<0.1%	50	Reduced−6
Ishares Select	MF Closed and MF Open	464287564	0.0	<0.1%	200	Unchanged
First Trust	MF Closed and MF Open	33733E302	0.0	<0.1%	51	Unchanged
Wells FargoWFC	Common Stock	949746101	0.0	<0.1%	163	Reduced−11
Vanguard International	MF Closed and MF Open	921946810	0.0	<0.1%	144	Unchanged
Carmax IncKMX	Common Stock	143130102	0.0	<0.1%	250	Unchanged
Ishares Core	MF Closed and MF Open	46434V621	0.0	<0.1%	172	Unchanged
CVB Financial CorpCVBF	Common Stock	126600105	0.0	<0.1%	577	New+577
Ishares Msci	MF Closed and MF Open	46434V456	0.0	<0.1%	260	Unchanged
Jpmorgan	MF Closed and MF Open	46641Q332	0.0	<0.1%	228	New+228
Illinois ToolITW	Common Stock	452308109	0.0	<0.1%	47	Reduced−14
Manulife FinancialMFC	Common Stock	56501R106	0.0	<0.1%	311	Unchanged
L3HARRIS TechnologiesLHX	Common Stock	502431109	0.0	<0.1%	42	Unchanged
Digital TurbineAPPS	Common Stock	25400W102	0.0	<0.1%	945	Unchanged
Ouster IncOUST	Common Stock	68989M202	0.0	<0.1%	193	Unchanged
Genuine PartsGPC	Common Stock	372460105	0.0	<0.1%	100	Unchanged
Novartis AGNVS	Common Stock	66987V109	0.0	<0.1%	74	Unchanged
Choice HotelsCHH	Common Stock	169905106	0.0	<0.1%	105	Unchanged
Micron TechnologyMU	Common Stock	595112103	0.0	<0.1%	10	Reduced−6
Shopify IncSHOP	Common Stock	82509L107	0.0	<0.1%	100	Unchanged
Raymond JamesRJF	Common Stock	754730109	0.0	<0.1%	75	Unchanged
Schwab Fundamental	MF Closed and MF Open	808524755	0.0	<0.1%	214	New+214
Automatic DataADP	Common Stock	053015103	0.0	<0.1%	49	Reduced−4
Fidelity Msci	MF Closed and MF Open	316092204	0.0	<0.1%	103	Unchanged
Blackrock FDGBLK	Common Stock	09290D101	0.0	<0.1%	11	Reduced−7
Owens CorningOC	Common Stock	690742101	0.0	<0.1%	66	Unchanged
Solstice AdvancedSOLS	Common Stock	83443Q103	0.0	<0.1%	117	Unchanged
Fidelity Msci	MF Closed and MF Open	316092857	0.0	<0.1%	349	Unchanged
Halliburton CompanyHAL	Common Stock	406216101	0.0	<0.1%	300	Reduced−31
Amdocs Ltd	Common Stock	G02602103	0.0	<0.1%	200	Unchanged
Trinet GroupTNET	Common Stock	896288107	0.0	<0.1%	200	Unchanged
Emerson ElectricEMR	Common Stock	291011104	0.0	<0.1%	69	Reduced−1
Sony GroupSONY	Common Stock	835699307	0.0	<0.1%	490	Reduced−88
NRG EnergyNRG	Common Stock	629377508	0.0	<0.1%	67	Reduced−2
Fidelity Enhanced	MF Closed and MF Open	316092113	0.0	<0.1%	231	Unchanged
SPDR S&P	MF Closed and MF Open	78464A698	0.0	<0.1%	129	Unchanged
Energy TransferET	Oil & Gas, Real Estate and REIT	29273V100	0.0	<0.1%	500	New+500
Corteva IncCTVA	Common Stock	22052L104	0.0	<0.1%	111	Unchanged
Kenvue IncKVUE	Common Stock	49177J102	0.0	<0.1%	476	Added+6
S&P GlobalSPGI	Common Stock	78409V104	0.0	<0.1%	22	Reduced−12
HCA HealthcareHCA	Common Stock	40412C101	0.0	<0.1%	22	Unchanged
Ishares Biotechnology	MF Closed and MF Open	464287556	0.0	<0.1%	45	Unchanged
Air ProductsAPD	Common Stock	009158106	0.0	<0.1%	29	Reduced−3
Haleon plcHLN	Common Stock	405552100	0.0	<0.1%	910	Unchanged
Ishares Msci	MF Closed and MF Open	464288877	0.0	<0.1%	108	Added+3
Mondelez InternationalMDLZ	Common Stock	609207105	0.0	<0.1%	141	Added+1
Paychex IncPAYX	Common Stock	704326107	0.0	<0.1%	83	Reduced−1
Versant MediaVSNT	Common Stock	925283103	0.0	<0.1%	222	Unchanged
Enbridge IncENB	Common Stock	29250N105	0.0	<0.1%	147	Unchanged
Ishares Expanded	MF Closed and MF Open	464287515	0.0	<0.1%	85	Unchanged
Sysco CorpSYY	Common Stock	871829107	0.0	<0.1%	90	Reduced−4
Ishares Msci	MF Closed and MF Open	46434G889	0.0	<0.1%	99	Unchanged
Nike IncNKE	Common Stock	654106103	0.0	<0.1%	169	Unchanged
EPR PropertiesEPR	Common Stock	26884U109	0.0	<0.1%	112	Unchanged
Jpmorgan Diversified	MF Closed and MF Open	46641Q886	0.0	<0.1%	52	Unchanged
Medtronic plc	Common Stock	G5960L103	0.0	<0.1%	81	Reduced−11
Roundhill Generative	MF Closed and MF Open	88636J600	0.0	<0.1%	64	Unchanged
Smartstop SelfSMA	Common Stock	83192D402	0.0	<0.1%	194	Unchanged
Vanguard Short	MF Closed and MF Open	921937827	0.0	<0.1%	79	New+79
Ishares Ethereum	MF Closed and MF Open	46438R105	0.0	<0.1%	509	Added+208
Target CorpTGT	Common Stock	87612E106	0.0	<0.1%	46	Reduced−4
Bristol MyersBMY	Common Stock	110122108	0.0	<0.1%	103	Reduced−5
Copart IncCPRT	Common Stock	217204106	0.0	<0.1%	208	Reduced−2
State Street	MF Closed and MF Open	78463X434	0.0	<0.1%	61	Unchanged
Watsco IncWSO	Common Stock	942622200	0.0	<0.1%	14	Unchanged
RHRH	Common Stock	74967X103	0.0	<0.1%	35	Unchanged
Poet TechnologiesPOET	Common Stock	73044W302	0.0	<0.1%	559	Unchanged
Ares CapitalARCC	Common Stock	04010L103	0.0	<0.1%	300	New+300
Fidelity Msci	MF Closed and MF Open	316092808	0.0	<0.1%	19	Unchanged
WabtecWAB	Common Stock	929740108	0.0	<0.1%	20	Unchanged
Southwest AirlinesLUV	Common Stock	844741108	0.0	<0.1%	104	Unchanged
FS SpecialtyFSSL	MF Closed and MF Open	644323107	0.0	<0.1%	465	Unchanged
Colgate-PalmoliveCL	Common Stock	194162103	0.0	<0.1%	56	Unchanged
Dupont deDD	Common Stock	26614N201	0.0	<0.1%	37	New+37
Take-Two InteractiveTTWO	Common Stock	874054109	0.0	<0.1%	20	Reduced−1
Zscaler IncZS	Common Stock	98980G102	0.0	<0.1%	34	Unchanged
Ishares 7-10YR	MF Closed and MF Open	464287440	0.0	<0.1%	50	Reduced−17
Devon EnergyDVN	Common Stock	25179M103	0.0	<0.1%	114	Reduced−9
Factset ResearchFDS	Common Stock	303075105	0.0	<0.1%	20	Unchanged
Accenture plc	Common Stock	G1151C101	0.0	<0.1%	36	Reduced−5
Paypal HoldingsPYPL	Common Stock	70450Y103	0.0	<0.1%	101	Reduced−3
General MillsGIS	Common Stock	370334104	0.0	<0.1%	120	Unchanged
Global X	MF Closed and MF Open	37954Y715	0.0	<0.1%	110	Unchanged
Vodafone GroupVOD	Common Stock	92857W308	0.0	<0.1%	302	Unchanged
Solventum CorpSOLV	Common Stock	83444M101	0.0	<0.1%	51	Unchanged
Schwab Fundamental	MF Closed and MF Open	808524763	0.0	<0.1%	96	Unchanged
Red CatRCAT	Common Stock	75644T100	0.0	<0.1%	335	Unchanged
Fidelity Blue	MF Closed and MF Open	316092345	0.0	<0.1%	87	Unchanged
International PaperIP	Common Stock	460146103	0.0	<0.1%	90	Unchanged
Carnival Corp	Common Stock	G2004J103	0.0	<0.1%	115	New+115
Schwab International	MF Closed and MF Open	808524888	0.0	<0.1%	66	Unchanged
CME GroupCME	Common Stock	12572Q105	0.0	<0.1%	14	Reduced−2
DXC TechnologyDXC	Common Stock	23355L106	0.0	<0.1%	345	Unchanged
Blackberry LtdBB	Common Stock	09228F103	0.0	<0.1%	241	Unchanged
DOW IncDOW	Common Stock	260557103	0.0	<0.1%	111	Unchanged
Vanguard Intermediate	MF Closed and MF Open	921937819	0.0	<0.1%	39	Reduced−3
Vanguard Long	MF Closed and MF Open	921937793	0.0	<0.1%	42	New+42
Robinhood MarketsHOOD	Common Stock	770700102	0.0	<0.1%	28	New+28
Northeast CommunityNECB	Common Stock	664121100	0.0	<0.1%	100	Unchanged
Hormel FoodsHRL	Common Stock	440452100	0.0	<0.1%	110	Unchanged
Vanguard Fste	MF Closed and MF Open	922042858	0.0	<0.1%	42	New+42
Nokia CorpNOK	Common Stock	654902204	0.0	<0.1%	188	Unchanged
Blue OwlOWL	Common Stock	09581B103	0.0	<0.1%	247	Unchanged
Salesforce IncCRM	Common Stock	79466L302	0.0	<0.1%	13	Reduced−6
Cemex S a BCX	Common Stock	151290889	0.0	<0.1%	168	Unchanged
Eastern BanksharesEBC	Common Stock	27627N105	0.0	<0.1%	84	Unchanged
Adobe IncADBE	Common Stock	00724F101	0.0	<0.1%	9	Reduced−4
Viatris IncVTRS	Common Stock	92556V106	0.0	<0.1%	116	Added+2
State Street	MF Closed and MF Open	78468R655	0.0	<0.1%	16	Unchanged
Kyndryl HoldingsKD	Common Stock	50155Q100	0.0	<0.1%	156	Unchanged
Alibaba GroupBABA	Common Stock	01609W102	0.0	<0.1%	18	Unchanged
Vanguard Extended	MF Closed and MF Open	922908652	0.0	<0.1%	7	New+7
Wisdomtree Emerging	MF Closed and MF Open	97717X578	0.0	<0.1%	34	Unchanged
Ondas IncONDS	Common Stock	68236H204	0.0	<0.1%	200	Reduced−95
Schwab Fundamental	MF Closed and MF Open	808524730	0.0	<0.1%	37	Unchanged
Proshares Russell	MF Closed and MF Open	74347B698	0.0	<0.1%	18	Unchanged
Ishares Core	MF Closed and MF Open	464287226	0.0	<0.1%	13	New+13
V F CorpVFC	Common Stock	918204108	0.0	<0.1%	76	Unchanged
NCR AtleosNATL	Common Stock	63001N106	0.0	<0.1%	28	Unchanged
Kraft HeinzKHC	Common Stock	500754106	0.0	<0.1%	48	Reduced−6
Citigroup IncC	Common Stock	172967424	0.0	<0.1%	8	Reduced−7
Chemours CompanyCC	Common Stock	163851108	0.0	<0.1%	53	Unchanged
Invesco Exchange	MF Closed and MF Open	46138E727	0.0	<0.1%	37	Unchanged
Marriott VacationsVAC	Common Stock	57164Y107	0.0	<0.1%	10	Unchanged
Snowflake IncSNOW	Common Stock	833445109	0.0	<0.1%	4	Unchanged
Block IncXYZ	Common Stock	852234103	0.0	<0.1%	13	Unchanged
Invesco S&P	MF Closed and MF Open	46138E263	0.0	<0.1%	14	Added+1
State Street	MF Closed and MF Open	78464A607	0.0	<0.1%	8	Unchanged
Olaplex Holdings	Common Stock	679369108	0.0	<0.1%	400	Unchanged
V2X IncVVX	Common Stock	92242T101	0.0	<0.1%	11	Unchanged
Ishares Russell	MF Closed and MF Open	464287648	0.0	<0.1%	2	New+2
Zoom CommunicationsZM	Common Stock	98980L101	0.0	<0.1%	8	Unchanged
Ishares Semiconductor	MF Closed and MF Open	464287523	0.0	<0.1%	1	Unchanged
Penn EntertainmentPENN	Common Stock	707569109	0.0	<0.1%	28	Unchanged
Jetblue AirwaysJBLU	Common Stock	477143101	0.0	<0.1%	100	Unchanged
Alliant EnergyLNT	Common Stock	018802108	0.0	<0.1%	6	Reduced−1
NCR VoyixVYX	Common Stock	62886E108	0.0	<0.1%	56	Unchanged
Paramount SkydanceSKYD	Common Stock	69932A204	0.0	<0.1%	35	Unchanged
Brighthouse FinancialBHF	Common Stock	10922N103	0.0	<0.1%	5	Unchanged
Resideo TechnologiesREZI	Common Stock	76118Y104	0.0	<0.1%	9	Unchanged
Oatly GroupOTLY	Common Stock	67421J207	0.0	<0.1%	22	Unchanged
Garrett MotionGTX	Common Stock	366505105	0.0	<0.1%	5	Unchanged
Ishares Msci	MF Closed and MF Open	46429B689	0.0	<0.1%	2	New+2
Organon & CoOGN	Common Stock	68622V106	0.0	<0.1%	12	Unchanged
Best BuyBBY	Common Stock	086516101	0.0	<0.1%	2	Reduced−1
Plug PowerPLUG	Common Stock	72919P202	0.0	<0.1%	50	Unchanged
Invesco MortgageIVR	Common Stock	46131B704	0.0	<0.1%	16	Reduced−80
Schwab CharlesSCHW	Common Stock	808513105	0.0	<0.1%	1	Reduced−222
Sofi TechnologiesSOFI	Common Stock	83406F102	0.0	<0.1%	5	Unchanged
Beyond Meat	Common Stock	08862E109	0.0	<0.1%	118	Unchanged
Canopy GrowthCGC	Common Stock	138035704	0.0	<0.1%	79	Unchanged
Cronos GroupCRON	Common Stock	22717L101	0.0	<0.1%	25	Unchanged
Chipotle MexicanCMG	Common Stock	169656105	0.0	<0.1%	2	Reduced−2
GE HealthcareGEHC	Common Stock	36266G107	0.0	<0.1%	1	Unchanged
Advansix IncASIX	Common Stock	00773T101	0.0	<0.1%	2	Unchanged
APA CorpAPA	Common Stock	03743Q108	0.0	<0.1%	1	New+1
Greenland Technologies	Common Stock	G4095T107	0.0	<0.1%	52	Unchanged
Dropbox IncDBX	Common Stock	26210C104	0.0	<0.1%	1	New+1
Virgin GalacticSPCE	Common Stock	92766K403	0.0	<0.1%	8	Unchanged
Embecta CorpEMBC	Common Stock	29082K105	0.0	<0.1%	6	Unchanged
PG&E CorpPCG	Common Stock	69331C108	0.0	<0.1%	1	New+1
IGC PharmaIGC	Common Stock	45408X308	0.0	<0.1%	58	Unchanged
Organigram GlobalOGI	Common Stock	68617J100	0.0	<0.1%	16	Unchanged
Atossa TherapeuticsATOS	Common Stock	04962H704	0.0	<0.1%	6	Unchanged
Tilray BrandsTLRY	Common Stock	88688T209	0.0	<0.1%	2	Unchanged
Western UnionWU	Common Stock	959802109	0.0	<0.1%	1	New+1
Taoweave IncTWAV	Common Stock	674434303	0.0	<0.1%	1	Unchanged

Sold out: 164 positions

Held at the end of the quarter before and not reported this quarter.

Napier Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agilent TechnologiesA	Common Stock	00846U101	0.0%	Sold out−5
Airbnb IncABNB	Common Stock	009066101	0.0%	Sold out−1
Alexandria RealARE	Common Stock	015271109	0.0%	Sold out−8
Allegion Public	Common Stock	G0176J109	0.0%	Sold out−1
Allstate CorpALL	Common Stock	020002101	0.0%	Sold out−1
Amcor plc	Common Stock	G0250X149	0.0%	Sold out−1
Ameren CorpAEE	Common Stock	023608102	0.0%	Sold out−1
American ElectricAEP	Common Stock	025537101	0.0%	Sold out−1
American ExpressAXP	Common Stock	025816109	0.0%	Sold out−7
American InternationalAIG	Common Stock	026874784	0.0%	Sold out−4
American TowerAMT	Common Stock	03027X100	0.0%	Sold out−4
American WaterAWK	Common Stock	030420103	0.0%	Sold out−3
Ameriprise FinancialAMP	Common Stock	03076C106	0.0%	Sold out−2
Ametek IncAME	Common Stock	031100100	0.0%	Sold out−4
Amphenol CorpAPH	Common Stock	032095101	0.0%	Sold out−20
AON plc	Common Stock	G0403H108	0.0%	Sold out−2
Applovin CorpAPP	Common Stock	03831W108	0.0%	Sold out−1
Aptiv plc	Common Stock	G3265R107	0.0%	Sold out−1
Arch Capital Group Ltd	Common Stock	G0450A105	0.0%	Sold out−1
Archer DanielsADM	Common Stock	039483102	0.0%	Sold out−4
Arthur JAJG	Common Stock	363576109	0.0%	Sold out−1
Assurant IncAIZ	Common Stock	04621X108	0.0%	Sold out−1
Atmos Energy CorpATO	Common Stock	049560105	0.0%	Sold out−1
Baker HughesBKR	Common Stock	05722G100	0.0%	Sold out−7
Ball CorpBALL	Common Stock	058498106	0.0%	Sold out−8
Banco SantanderSAN	Common Stock	05964H105	0.0%	Sold out−251
Berkley W RWRB	Common Stock	084423102	0.0%	Sold out−3
Boston ScientificBSX	Common Stock	101137107	0.0%	Sold out−2
British AmernBTI	Common Stock	110448107	0.0%	Sold out−46
Broadridge FinancialBR	Common Stock	11133T103	0.0%	Sold out−1
Brown & BrownBRO	Common Stock	115236101	0.0%	Sold out−1
Capital OneCOF	Common Stock	14040H105	0.0%	Sold out−4
Capri Holdings	Common Stock	G1890L107	0.0%	Sold out−6
Carnival Corp	Common Stock	143658300	0.0%	Sold out−115
Cbre GroupCBRE	Common Stock	12504L109	0.0%	Sold out−1
CDW CorpCDW	Common Stock	12514G108	0.0%	Sold out−8
Cencora IncCOR	Common Stock	03073E105	0.0%	Sold out−1
Centene CorpCNC	Common Stock	15135B101	0.0%	Sold out−5
Charter CommunicationsCHTR	Common Stock	16119P108	0.0%	Sold out−1
C H RobinsonCHRW	Common Stock	12541W209	0.0%	Sold out−5
Church & DwightCHD	Common Stock	171340102	0.0%	Sold out−1
Cincinnati FinlCINF	Common Stock	172062101	0.0%	Sold out−1
Cintas CorpCTAS	Common Stock	172908105	0.0%	Sold out−1
CMS EnergyCMS	Common Stock	125896100	0.0%	Sold out−1
Consolidated EdisonED	Common Stock	209115104	0.0%	Sold out−6
Constellation EnergyCEG	Common Stock	21037T109	0.0%	Sold out−6
Coterra Energy	Common Stock	127097103	0.0%	Sold out−5
Crown CastleCCI	Common Stock	22822V101	0.0%	Sold out−4
CVS HealthCVS	Common Stock	126650100	0.0%	Sold out−2
Danaher CorpDHR	Common Stock	235851102	0.0%	Sold out−6
Darden RestaurantsDRI	Common Stock	237194105	0.0%	Sold out−1
Delta AirlinesDAL	Common Stock	247361702	0.0%	Sold out−3
Diamondback EnergyFANG	Common Stock	25278X109	0.0%	Sold out−5
Dollar TreeDLTR	Common Stock	256746108	0.0%	Sold out−33
Dominion EnergyD	Common Stock	25746U109	0.0%	Sold out−12
Dover CorpDOV	Common Stock	260003108	0.0%	Sold out−1
DR HortonDHI	Common Stock	23331A109	0.0%	Sold out−1
Duke EnergyDUK	Common Stock	26441C204	0.0%	Sold out−13
Dupont de	Common Stock	26614N102	0.0%	Sold out−111
Ecolab IncECL	Common Stock	278865100	0.0%	Sold out−3
Elevance HealthELV	Common Stock	036752103	0.0%	Sold out−1
Entergy CorpETR	Common Stock	29364G103	0.0%	Sold out−2
EOG ResourcesEOG	Common Stock	26875P101	0.0%	Sold out−16
Equifax IncEFX	Common Stock	294429105	0.0%	Sold out−1
Equity ResidentialVMRK	Common Stock	29476L107	0.0%	Sold out−1
Estee LauderEL	Common Stock	518439104	0.0%	Sold out−3
Evergy IncEVRG	Common Stock	30034W106	0.0%	Sold out−2
Exelon CorpEXC	Common Stock	30161N101	0.0%	Sold out−2
Expand EnergyEXE	Common Stock	165167735	0.0%	Sold out−1
Expeditors InternationalEXPD	Common Stock	302130109	0.0%	Sold out−1
F5 IncFFIV	Common Stock	315616102	0.0%	Sold out−1
Federal RealtyFRT	Common Stock	313745101	0.0%	Sold out−1
Fidelity NationalFIS	Common Stock	31620M106	0.0%	Sold out−1
Firstenergy CorpFE	Common Stock	337932107	0.0%	Sold out−11
Fiserv IncFISV	Common Stock	337738108	0.0%	Sold out−1
Fox CorpFOXA	Common Stock	35137L105	0.0%	Sold out−2
Fox CorpFOXA	Common Stock	35137L204	0.0%	Sold out−2
FS KKRFSK	Common Stock	302635206	0.0%	Sold out−1,898
Gartner IncIT	Common Stock	366651107	0.0%	Sold out−1
Gilead SciencesGILD	Common Stock	375558103	0.0%	Sold out−2
Globe LifeGL	Common Stock	37959E102	0.0%	Sold out−1
Goldman SachsGS	Common Stock	38141G104	0.0%	Sold out−1
Grainger W WGWW	Common Stock	384802104	0.0%	Sold out−1
GSK plcGSK	Common Stock	37733W204	0.0%	Sold out−58
Henry ScheinHSIC	Common Stock	806407102	0.0%	Sold out−1
Hilton WorldwideHLT	Common Stock	43300A203	0.0%	Sold out−1
Hologic Inc	Common Stock	436440101	0.0%	Sold out−1,124
Honda MotorHMC	Common Stock	438128308	0.0%	Sold out−40
Honeywell International	Common Stock	438516106	0.0%	Sold out−478
Howmet AerospaceHWM	Common Stock	443201108	0.0%	Sold out−10
Huntington BancsharesHBAN	Common Stock	446150104	0.0%	Sold out−41
Ingersoll RandIR	Common Stock	45687V106	0.0%	Sold out−2
Intercontinental ExchICE	Common Stock	45866F104	0.0%	Sold out−6
Intuitive SurgicalISRG	Common Stock	46120E602	0.0%	Sold out−3
Ishares Ibonds	MF Closed and MF Open	46436E726	0.0%	Sold out−1,517
Ishares Ibonds	MF Closed and MF Open	46436E205	0.0%	Sold out−2,984
Ishares Ibonds	MF Closed and MF Open	46435U515	0.0%	Sold out−2,730
Ishares Iboxx	MF Closed and MF Open	464287242	0.0%	Sold out−91
Ishares U S	MF Closed and MF Open	46429B267	0.0%	Sold out−200
Jabil IncJBL	Common Stock	466313103	0.0%	Sold out−5
Kimberly ClarkKMB	Common Stock	494368103	0.0%	Sold out−4
Kimco RealtyKIM	Common Stock	49446R109	0.0%	Sold out−6
Koninklijke PhilipsPHG	Common Stock	500472303	0.0%	Sold out−72
Kroger CoKR	Common Stock	501044101	0.0%	Sold out−16
Lamb WestonLW	Common Stock	513272104	0.0%	Sold out−1
LKQ CorpLKQ	Common Stock	501889208	0.0%	Sold out−3
Lloyds BankingLYG	Common Stock	539439109	0.0%	Sold out−647
MarshMRSH	Common Stock	571748102	0.0%	Sold out−8
Martin MariettaMLM	Common Stock	573284106	0.0%	Sold out−1
Masco CorpMAS	Common Stock	574599106	0.0%	Sold out−1
MC CormickMKC	Common Stock	579780206	0.0%	Sold out−2
McKesson CorpMCK	Common Stock	58155Q103	0.0%	Sold out−1
Microchip Technology IncMCHP	Common Stock	595017104	0.0%	Sold out−2
Molson CoorsTAP	Common Stock	60871R209	0.0%	Sold out−3
Monster BeverageMNST	Common Stock	61174X109	0.0%	Sold out−19
Nasdaq IncNDAQ	Common Stock	631103108	0.0%	Sold out−3
Netapp IncNTAP	Common Stock	64110D104	0.0%	Sold out−15
Newmont CorpNEM	Common Stock	651639106	0.0%	Sold out−11
Occidental PetroleumOXY	Common Stock	674599105	0.0%	Sold out−4
Paccar IncPCAR	Common Stock	693718108	0.0%	Sold out−7
Packaging CorpPKG	Common Stock	695156109	0.0%	Sold out−1
PPG IndustriesPPG	Common Stock	693506107	0.0%	Sold out−1
Principal FinancialPFG	Common Stock	74251V102	0.0%	Sold out−37
Progressive CorpPGR	Common Stock	743315103	0.0%	Sold out−5
Realty IncomeO	Common Stock	756109104	0.0%	Sold out−4
Regeneron PharmaceuticalREGN	Common Stock	75886F107	0.0%	Sold out−1
Regions FinancialRF	Common Stock	7591EP100	0.0%	Sold out−37
Republic ServicesRSG	Common Stock	760759100	0.0%	Sold out−1
Revvity IncRVTY	Common Stock	714046109	0.0%	Sold out−1
Rockwell AutomationROK	Common Stock	773903109	0.0%	Sold out−1
Roper TechnologiesROP	Common Stock	776696106	0.0%	Sold out−1
Ross StoresROST	Common Stock	778296103	0.0%	Sold out−2
Sandisk CorpSNDK	Common Stock	80004C200	0.0%	Sold out−1
SanofiSNY	Common Stock	80105N105	0.0%	Sold out−43
Seagate Technology	Common Stock	G7997R103	0.0%	Sold out−8
SLB LtdSLB	Common Stock	806857108	0.0%	Sold out−5
Smith AoAOS	Common Stock	831865209	0.0%	Sold out−1
Snap onSNA	Common Stock	833034101	0.0%	Sold out−1
State StreetSTT	Common Stock	857477103	0.0%	Sold out−1
Synchrony FinancialSYF	Common Stock	87165B103	0.0%	Sold out−3
Tapestry IncTPR	Common Stock	876030107	0.0%	Sold out−6
TE Connectivity	Common Stock	G87052109	0.0%	Sold out−9
Teledyne TechnologiesTDY	Common Stock	879360105	0.0%	Sold out−3
Texas InstrumentsTXN	Common Stock	882508104	0.0%	Sold out−9
Trane Technologies	Common Stock	G8994E103	0.0%	Sold out−3
Transdigm GroupTDG	Common Stock	893641100	0.0%	Sold out−1
Trimble IncTRMB	Common Stock	896239100	0.0%	Sold out−18
T RoweTROW	Common Stock	74144T108	0.0%	Sold out−1
Truist FinancialTFC	Common Stock	89832Q109	0.0%	Sold out−3
United AirlinesUAL	Common Stock	910047109	0.0%	Sold out−6
Universal HealthUHS	Common Stock	913903100	0.0%	Sold out−1
Ventas IncVTR	Common Stock	92276F100	0.0%	Sold out−2
Veralto CorpVLTO	Common Stock	92338C103	0.0%	Sold out−2
Vertex PharmaceuticalsVRTX	Common Stock	92532F100	0.0%	Sold out−1
Vulcan MaterialsVMC	Common Stock	929160109	0.0%	Sold out−1
Welltower IncWELL	Common Stock	95040Q104	0.0%	Sold out−2
Western DigitalWDC	Common Stock	958102105	0.0%	Sold out−14
WM TechnologyMAPS	Common Stock	92971A109	0.0%	Sold out−23
WPP plcWPP	Common Stock	92937A102	0.0%	Sold out−34
Xylem IncXYL	Common Stock	98419M100	0.0%	Sold out−4
YUM Brands IncYUM	Common Stock	988498101	0.0%	Sold out−1
Zebra TechnologiesZBRA	Common Stock	989207105	0.0%	Sold out−2
Zimmer BiometZBH	Common Stock	98956P102	0.0%	Sold out−1
Zoetis IncZTS	Common Stock	98978V103	0.0%	Sold out−1

Source: SEC EDGAR, Form 13F-HR, accession 0002086579-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.