13F HOLDINGS REPORT
Sachetta, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008430
Total Value
$210.8M
Positions
1,499
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,455 | $30.9M | 14.83% |
| 2 | ISHARES TR | 464287622 | 78,663 | $20.6M | 9.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,571 | $12.2M | 5.83% |
| 4 | APPLE INC | AAPL | 31,096 | $6.0M | 2.87% |
| 5 | ISHARES TR | 464287374 | 131,213 | $5.3M | 2.56% |
| 6 | ISHARES TR | 464287838 | 34,898 | $4.8M | 2.31% |
| 7 | ISHARES TR | 464287499 | 61,437 | $4.8M | 2.29% |
| 8 | ISHARES TR | 464287804 | 41,245 | $4.5M | 2.14% |
| 9 | WISDOMTREE TR | WT | 87,857 | $3.7M | 1.77% |
| 10 | MICROSOFT CORP | MSFT | 9,806 | $3.7M | 1.77% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 79,922 | $3.7M | 1.77% |
| 12 | ISHARES TR | 464288588 | 37,808 | $3.6M | 1.71% |
| 13 | SPDR SER TR | 78464A763 | 20,359 | $2.5M | 1.22% |
| 14 | ISHARES TR | 464287200 | 5,150 | $2.5M | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 42,115 | $2.3M | 1.13% |
| 16 | AMPLIFY ETF TR | 032108409 | 58,785 | $2.1M | 1.03% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 27,483 | $2.1M | 1.00% |
| 18 | PIMCO ETF TR | 72201R833 | 20,877 | $2.1M | 1.00% |
| 19 | ISHARES TR | 464287408 | 9,913 | $1.7M | 0.83% |
| 20 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,408 | $1.7M | 0.81% |
| 21 | ACCENTURE PLC IRELAND | ACN | 4,439 | $1.6M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,329 | $1.5M | 0.71% |
| 23 | ISHARES TR | 46429B697 | 18,394 | $1.4M | 0.69% |
| 24 | DBX ETF TR | 233051101 | 60,942 | $1.4M | 0.67% |
| 25 | ISHARES TR | 46435G672 | 27,840 | $1.4M | 0.67% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,965 | $1.4M | 0.65% |
| 27 | ECB BANCORP INC | ECBK | 107,105 | $1.3M | 0.65% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,069 | $1.3M | 0.64% |
| 29 | MCDONALDS CORP | MCD | 4,209 | $1.2M | 0.60% |
| 30 | ISHARES TR | 464287507 | 4,484 | $1.2M | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,461 | $1.2M | 0.58% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 44,987 | $1.2M | 0.58% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,829 | $1.2M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,140 | $1.1M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,150 | $1.1M | 0.53% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,667 | $1.1M | 0.52% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 4,279 | $1.1M | 0.51% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 11,660 | $1.0M | 0.50% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,043 | $1.0M | 0.50% |
| 40 | ISHARES TR | 464287663 | 11,884 | $1.0M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 6,478 | $984,268 | 0.47% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,228 | $976,190 | 0.47% |
| 43 | SPDR INDEX SHS FDS | 78463X541 | 15,864 | $898,690 | 0.43% |
| 44 | ISHARES TR | 46432F842 | 12,696 | $893,185 | 0.43% |
| 45 | RTX CORPORATION | RTX | 10,402 | $875,199 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 10,157 | $868,872 | 0.42% |
| 47 | MERCK & CO INC | MRK | 7,892 | $862,861 | 0.41% |
| 48 | DISNEY WALT CO | 254687106 | 9,425 | $852,087 | 0.41% |
| 49 | BROADCOM INC | AVGO | 756 | $844,119 | 0.41% |
| 50 | QUALCOMM INC | QCOM | 5,789 | $837,195 | 0.40% |
| 51 | ISHARES TR | 464287655 | 4,128 | $828,551 | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 10,507 | $791,393 | 0.38% |
| 53 | ABBVIE INC | ABBV | 5,063 | $784,658 | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 11,062 | $775,454 | 0.37% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,544 | $772,952 | 0.37% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 12,598 | $765,179 | 0.37% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,151 | $760,222 | 0.36% |
| 58 | ISHARES TR | 464287101 | 3,355 | $749,474 | 0.36% |
| 59 | ABBOTT LABS | ABLZF | 6,377 | $701,931 | 0.34% |
| 60 | TOAST INC | TOST | 38,100 | $695,706 | 0.33% |
| 61 | PEPSICO INC | PEP | 4,014 | $682,869 | 0.33% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 16,074 | $673,984 | 0.32% |
| 63 | HOME DEPOT INC | HD | 1,913 | $662,986 | 0.32% |
| 64 | ISHARES INC | 464286533 | 11,891 | $661,012 | 0.32% |
| 65 | ALPHABET INC | GOOG | 4,602 | $648,560 | 0.31% |
| 66 | EMERSON ELEC CO | EMR | 6,477 | $630,446 | 0.30% |
| 67 | ISHARES TR | 46434V621 | 10,455 | $562,670 | 0.27% |
| 68 | ISHARES INC | 46434G103 | 11,092 | $561,037 | 0.27% |
| 69 | AMGEN INC | AMGN | 1,945 | $560,237 | 0.27% |
| 70 | INTEL CORP | INTC | 10,917 | $548,603 | 0.26% |
| 71 | BLACKROCK INC | BLK | 673 | $546,583 | 0.26% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 22,012 | $545,671 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908553 | 6,084 | $537,544 | 0.26% |
| 74 | ISHARES TR | 464288646 | 10,060 | $515,827 | 0.25% |
| 75 | YUM BRANDS INC | YUM | 3,826 | $499,961 | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,139 | $497,516 | 0.24% |
| 77 | CHEVRON CORP NEW | CVX | 3,335 | $497,508 | 0.24% |
| 78 | ISHARES TR | 464288885 | 5,131 | $496,959 | 0.24% |
| 79 | DANAHER CORPORATION | 235851102 | 2,131 | $493,012 | 0.24% |
| 80 | ANALOG DEVICES INC | ADI | 2,475 | $491,535 | 0.24% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,823 | $461,702 | 0.22% |
| 82 | ISHARES TR | 46432F339 | 3,118 | $458,799 | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 4,379 | $437,780 | 0.21% |
| 84 | LINDE PLC | LIN | 1,055 | $433,438 | 0.21% |
| 85 | EVERSOURCE ENERGY | ES | 6,866 | $423,756 | 0.20% |
| 86 | SPDR INDEX SHS FDS | 78463X152 | 8,290 | $422,750 | 0.20% |
| 87 | STARBUCKS CORP | SBUX | 4,330 | $415,713 | 0.20% |
| 88 | ISHARES TR | 464287564 | 7,000 | $411,110 | 0.20% |
| 89 | ISHARES GOLD TR | IAU | 10,468 | $408,567 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 4,913 | $407,580 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,706 | $404,770 | 0.19% |
| 92 | ISHARES TR | 464287309 | 5,383 | $404,261 | 0.19% |
| 93 | CVS HEALTH CORP | CVS | 5,101 | $402,761 | 0.19% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,539 | $399,633 | 0.19% |
| 95 | TESLA INC | TSLA | 1,544 | $383,741 | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,159 | $376,416 | 0.18% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,392 | $376,130 | 0.18% |
| 98 | HERSHEY CO | HSY | 1,995 | $371,868 | 0.18% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,627 | $366,905 | 0.18% |
| 100 | ZOETIS INC | ZTS | 1,821 | $359,423 | 0.17% |
| 101 | NOVARTIS AG | NVSEF | 3,524 | $355,776 | 0.17% |
| 102 | UNION PAC CORP | UNP | 1,441 | $353,971 | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 3,300 | $347,919 | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 9,298 | $343,647 | 0.16% |
| 105 | ISHARES TR | 464288877 | 6,530 | $340,213 | 0.16% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 8,663 | $326,595 | 0.16% |
| 107 | APPLE INC | AAPL | 1,660 | $319,600 | 0.15% |
| 108 | MICROSOFT CORP | MSFT | 826 | $310,610 | 0.15% |
| 109 | STATE STR CORP | STT-PG | 3,991 | $309,143 | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 6,485 | $306,365 | 0.15% |
| 111 | VALERO ENERGY CORP | VLO | 2,327 | $302,495 | 0.15% |
| 112 | PACER FDS TR | 69374H881 | 5,800 | $301,542 | 0.14% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,748 | $297,965 | 0.14% |
| 114 | GRAINGER W W INC | 384802104 | 351 | $291,109 | 0.14% |
| 115 | NETAPP INC | NTAP | 3,286 | $289,713 | 0.14% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 3,906 | $287,286 | 0.14% |
| 117 | CISCO SYS INC | CSCO | 5,518 | $278,788 | 0.13% |
| 118 | XYLEM INC | XYL | 2,423 | $277,132 | 0.13% |
| 119 | IRON MTN INC DEL | 46284V101 | 3,950 | $276,519 | 0.13% |
| 120 | BECTON DICKINSON & CO | BDX | 1,082 | $263,892 | 0.13% |
| 121 | COCA COLA CO | KO | 4,373 | $257,686 | 0.12% |
| 122 | SPDR GOLD TR | GLD | 1,336 | $255,379 | 0.12% |
| 123 | ISHARES TR | 464287226 | 2,557 | $253,770 | 0.12% |
| 124 | ISHARES INC | 46434G764 | 4,500 | $249,345 | 0.12% |
| 125 | SENSUS HEALTHCARE INC | SRTS | 104,810 | $247,351 | 0.12% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,580 | $225,428 | 0.11% |
| 127 | NVIDIA CORPORATION | NVDA | 454 | $224,685 | 0.11% |
| 128 | BLACKSTONE INC | BX | 1,705 | $223,219 | 0.11% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,012 | $220,608 | 0.11% |
| 130 | SMUCKER J M CO | 832696405 | 1,735 | $219,226 | 0.11% |
| 131 | MORGAN STANLEY | MS-PQ | 2,336 | $217,800 | 0.10% |
| 132 | ISHARES TR | 464288414 | 1,990 | $215,736 | 0.10% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $213,918 | 0.10% |
| 134 | COMCAST CORP NEW | CCZ | 4,875 | $213,769 | 0.10% |
| 135 | TARGET CORP | TGT | 1,500 | $213,587 | 0.10% |
| 136 | ISHARES TR | 464288158 | 2,000 | $210,860 | 0.10% |
| 137 | MCCORMICK & CO INC | MKC-V | 3,054 | $210,238 | 0.10% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 797 | $209,878 | 0.10% |
| 139 | MARATHON PETE CORP | MARA | 1,401 | $207,853 | 0.10% |
| 140 | BOEING CO | BA-PA | 784 | $204,358 | 0.10% |
| 141 | NIKE INC | NKE | 1,823 | $198,547 | 0.10% |
| 142 | AMAZON COM INC | AMZN | 1,305 | $198,282 | 0.10% |
| 143 | ECOLAB INC | ECL | 993 | $197,012 | 0.09% |
| 144 | PRICE T ROWE GROUP INC | TROW | 1,822 | $196,212 | 0.09% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 400 | $193,829 | 0.09% |
| 146 | SPDR SER TR | 78464A607 | 2,029 | $193,377 | 0.09% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 364 | $191,784 | 0.09% |
| 148 | SPDR SER TR | 78464A383 | 8,588 | $189,546 | 0.09% |
| 149 | ISHARES TR | 464287465 | 2,451 | $184,683 | 0.09% |
| 150 | ALPHABET INC | GOOG | 1,314 | $183,553 | 0.09% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,345 | $181,425 | 0.09% |
| 152 | ISHARES TR | 46435G516 | 2,248 | $169,799 | 0.08% |
| 153 | ISHARES TR | 464287234 | 4,173 | $167,797 | 0.08% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 1,279 | $163,288 | 0.08% |
| 155 | 3M CO | MMM | 1,488 | $162,669 | 0.08% |
| 156 | YUM CHINA HLDGS INC | YUMC | 3,712 | $157,501 | 0.08% |
| 157 | ISHARES TR | 46429B655 | 3,100 | $156,922 | 0.08% |
| 158 | ISHARES TR | 464287242 | 1,344 | $148,685 | 0.07% |
| 159 | SSGA ACTIVE ETF TR | 78467V848 | 3,670 | $147,719 | 0.07% |
| 160 | SPDR SER TR | 78468R853 | 3,489 | $147,146 | 0.07% |
| 161 | SPDR SER TR | 78464A839 | 1,998 | $146,637 | 0.07% |
| 162 | HONEYWELL INTL INC | 438516106 | 690 | $144,749 | 0.07% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 3,024 | $136,988 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908736 | 429 | $133,380 | 0.06% |
| 165 | NVIDIA CORPORATION | NVDA | 264 | $130,739 | 0.06% |
| 166 | SPDR SER TR | 78468R622 | 1,376 | $130,349 | 0.06% |
| 167 | META PLATFORMS INC | META | 365 | $129,196 | 0.06% |
| 168 | NORTHERN TR CORP | NTRSO | 1,530 | $129,124 | 0.06% |
| 169 | ISHARES TR | 464287663 | 1,510 | $127,339 | 0.06% |
| 170 | ALPHABET INC | GOOG | 900 | $126,837 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908652 | 729 | $119,938 | 0.06% |
| 172 | PFIZER INC | PFE | 4,148 | $119,421 | 0.06% |
| 173 | US BANCORP DEL | USB-PS | 2,734 | $118,379 | 0.06% |
| 174 | ALPHABET INC | GOOG | 847 | $118,318 | 0.06% |
| 175 | FERRARI N V | RACE | 332 | $112,359 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908512 | 772 | $111,948 | 0.05% |
| 177 | ISHARES TR | 464287671 | 1,042 | $108,460 | 0.05% |
| 178 | PPG INDS INC | 693506107 | 716 | $107,078 | 0.05% |
| 179 | GENERAL MLS INC | 370334104 | 1,625 | $105,853 | 0.05% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 490 | $105,836 | 0.05% |
| 181 | ISHARES TR | 464288257 | 1,027 | $104,549 | 0.05% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 222 | $103,928 | 0.05% |
| 183 | ISHARES TR | 464288638 | 1,991 | $103,525 | 0.05% |
| 184 | WALMART INC | WMT | 652 | $102,815 | 0.05% |
| 185 | TRACTOR SUPPLY CO | TSCO | 475 | $102,142 | 0.05% |
| 186 | STERICYCLE INC | 858912108 | 2,025 | $100,359 | 0.05% |
| 187 | CHENIERE ENERGY INC | LNG | 575 | $98,159 | 0.05% |
| 188 | ALTRIA GROUP INC | MO | 2,355 | $97,290 | 0.05% |
| 189 | ISHARES TR | 46432F834 | 1,487 | $96,565 | 0.05% |
| 190 | DOMINION ENERGY INC | D | 2,024 | $95,128 | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908611 | 525 | $94,485 | 0.05% |
| 192 | DOW INC | DOW | 1,716 | $94,106 | 0.05% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 799 | $93,396 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908744 | 623 | $93,139 | 0.04% |
| 195 | ISHARES TR | 46435U440 | 1,940 | $91,633 | 0.04% |
| 196 | ISHARES TR | 46435G243 | 3,705 | $90,699 | 0.04% |
| 197 | MEDTRONIC PLC | MDT | 1,094 | $90,413 | 0.04% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 655 | $90,312 | 0.04% |
| 199 | SEI INVTS CO | 784117103 | 1,400 | $88,970 | 0.04% |
| 200 | ISHARES TR | 46432F859 | 1,815 | $86,311 | 0.04% |
| 201 | ABRDN GOLD ETF TRUST | 00326A104 | 4,265 | $84,192 | 0.04% |
| 202 | COLUMBIA ETF TR II | 19762B202 | 2,714 | $82,147 | 0.04% |
| 203 | ISHARES TR | 46435G839 | 2,782 | $81,524 | 0.04% |
| 204 | ABRDN SILVER ETF TRUST | SIVR | 3,500 | $79,695 | 0.04% |
| 205 | JPMORGAN CHASE & CO | VYLD | 467 | $79,437 | 0.04% |
| 206 | META PLATFORMS INC | META | 224 | $79,288 | 0.04% |
| 207 | KELLANOVA | BEKE | 1,415 | $79,113 | 0.04% |
| 208 | EXELON CORP | EXC | 2,153 | $77,293 | 0.04% |
| 209 | PACER FDS TR | 69374H857 | 1,600 | $76,848 | 0.04% |
| 210 | FIDELITY COVINGTON TRUST | 316092352 | 2,267 | $75,520 | 0.04% |
| 211 | BANK AMERICA CORP | 060505104 | 2,227 | $74,996 | 0.04% |
| 212 | HALLIBURTON CO | HAL | 2,063 | $74,578 | 0.04% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 209 | $74,542 | 0.04% |
| 214 | FORTIVE CORP | FTV | 1,011 | $74,440 | 0.04% |
| 215 | PROLOGIS INC. | PLDGP | 549 | $73,249 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908512 | 500 | $72,505 | 0.03% |
| 217 | ISHARES INC | 464286525 | 713 | $71,594 | 0.03% |
| 218 | PALO ALTO NETWORKS INC | PANW | 240 | $70,772 | 0.03% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,009 | $69,863 | 0.03% |
| 220 | ISHARES TR | 46435U515 | 2,700 | $67,743 | 0.03% |
| 221 | AT&T INC | T-PC | 4,024 | $67,523 | 0.03% |
| 222 | WELLTOWER INC | WELL | 744 | $67,087 | 0.03% |
| 223 | ELI LILLY & CO | LLY | 115 | $67,036 | 0.03% |
| 224 | ISHARES TR | 46434VBD1 | 2,700 | $66,852 | 0.03% |
| 225 | REPUBLIC SVCS INC | 760759100 | 400 | $65,964 | 0.03% |
| 226 | ISHARES U S ETF TR | 46431W853 | 2,600 | $65,182 | 0.03% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,008 | $65,000 | 0.03% |
| 228 | ISHARES TR | 46434VBG4 | 2,600 | $64,766 | 0.03% |
| 229 | ISHARES TR | 46435UAA9 | 2,700 | $64,611 | 0.03% |
| 230 | ISHARES TR | 46435GAA0 | 2,700 | $64,530 | 0.03% |
| 231 | TESLA INC | TSLA | 253 | $62,866 | 0.03% |
| 232 | THE CIGNA GROUP | 125523100 | 209 | $62,586 | 0.03% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,330 | $61,279 | 0.03% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $60,860 | 0.03% |
| 235 | APTIV PLC | APTV | 660 | $59,216 | 0.03% |
| 236 | VISA INC | V | 225 | $58,579 | 0.03% |
| 237 | SCHLUMBERGER LTD | SLB | 1,100 | $57,244 | 0.03% |
| 238 | CRISPR THERAPEUTICS AG | CRSP | 896 | $56,090 | 0.03% |
| 239 | INDEPENDENT BK CORP MASS | 453836108 | 845 | $56,072 | 0.03% |
| 240 | VERALTO CORP | VLTO | 681 | $56,020 | 0.03% |
| 241 | FREEPORT-MCMORAN INC | FCX | 1,290 | $54,916 | 0.03% |
| 242 | HOME DEPOT INC | HD | 158 | $54,755 | 0.03% |
| 243 | COLGATE PALMOLIVE CO | CL | 686 | $54,682 | 0.03% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 369 | $54,074 | 0.03% |
| 245 | STRYKER CORPORATION | SYK | 180 | $54,047 | 0.03% |
| 246 | VISA INC | V | 207 | $53,990 | 0.03% |
| 247 | VANECK ETF TRUST | 92189F841 | 1,085 | $52,941 | 0.03% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,021 | $52,387 | 0.03% |
| 249 | ADOBE INC | ADBE | 87 | $51,905 | 0.02% |
| 250 | YETI HLDGS INC | YETI | 1,000 | $51,780 | 0.02% |
| 251 | ENTERGY CORP NEW | ENO | 500 | $50,595 | 0.02% |
| 252 | MODERNA INC | MRNA | 504 | $50,123 | 0.02% |
| 253 | SPDR SER TR | 78464A854 | 888 | $49,640 | 0.02% |
| 254 | EATON CORP PLC | ETN | 204 | $49,035 | 0.02% |
| 255 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $48,582 | 0.02% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 92 | $48,436 | 0.02% |
| 257 | PAYPAL HLDGS INC | PYPL | 787 | $48,330 | 0.02% |
| 258 | MONDELEZ INTL INC | 609207105 | 659 | $47,910 | 0.02% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 224 | $47,277 | 0.02% |
| 260 | EXXON MOBIL CORP | XOM | 456 | $45,591 | 0.02% |
| 261 | CURTISS WRIGHT CORP | CW | 199 | $44,336 | 0.02% |
| 262 | MASTERCARD INCORPORATED | MA | 103 | $43,931 | 0.02% |
| 263 | BROADCOM INC | AVGO | 39 | $43,534 | 0.02% |
| 264 | FLEXSHARES TR | FLEX | 285 | $42,617 | 0.02% |
| 265 | CONSTELLATION BRANDS INC | STZ | 175 | $42,307 | 0.02% |
| 266 | MERCK & CO INC | MRK | 370 | $40,507 | 0.02% |
| 267 | MASTERCARD INCORPORATED | MA | 94 | $40,092 | 0.02% |
| 268 | VANGUARD CHARLOTTE FDS | 92203J407 | 797 | $39,354 | 0.02% |
| 269 | INDEXIQ ETF TR | 45409B800 | 1,229 | $38,609 | 0.02% |
| 270 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $38,570 | 0.02% |
| 271 | COMCAST CORP NEW | CCZ | 872 | $38,238 | 0.02% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 95 | $36,649 | 0.02% |
| 273 | DBX ETF TR | 233051200 | 983 | $36,352 | 0.02% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 611 | $36,245 | 0.02% |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $36,110 | 0.02% |
| 276 | FIDELITY COVINGTON TRUST | 316092881 | 740 | $36,066 | 0.02% |
| 277 | SALESFORCE INC | CRM | 136 | $35,788 | 0.02% |
| 278 | CITIGROUP INC | C-PR | 693 | $35,648 | 0.02% |
| 279 | WISDOMTREE TR | WT | 500 | $35,140 | 0.02% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 85 | $34,586 | 0.02% |
| 281 | ABBOTT LABS | ABLZF | 312 | $34,342 | 0.02% |
| 282 | NOVO-NORDISK A S | NONOF | 325 | $33,621 | 0.02% |
| 283 | JOHNSON & JOHNSON | JNJ | 210 | $32,916 | 0.02% |
| 284 | UNION PAC CORP | UNP | 133 | $32,668 | 0.02% |
| 285 | ELI LILLY & CO | LLY | 56 | $32,435 | 0.02% |
| 286 | GENERAL MTRS CO | 37045V100 | 900 | $32,328 | 0.02% |
| 287 | VANECK ETF TRUST | 92189F791 | 840 | $31,846 | 0.02% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 94 | $31,712 | 0.02% |
| 289 | ABBVIE INC | ABBV | 204 | $31,614 | 0.02% |
| 290 | LOWES COS INC | 548661107 | 142 | $31,542 | 0.02% |
| 291 | ADOBE INC | ADBE | 52 | $31,024 | 0.01% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 207 | $30,514 | 0.01% |
| 293 | TE CONNECTIVITY LTD | TEL | 217 | $30,489 | 0.01% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,830 | 0.01% |
| 295 | ISHARES TR | 464288687 | 950 | $29,631 | 0.01% |
| 296 | MONDELEZ INTL INC | 609207105 | 407 | $29,580 | 0.01% |
| 297 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 379 | $29,305 | 0.01% |
| 298 | INVESCO QQQ TR | IVZ | 70 | $28,667 | 0.01% |
| 299 | NIKE INC | NKE | 261 | $28,384 | 0.01% |
| 300 | AFLAC INC | AFL | 341 | $28,133 | 0.01% |
| 301 | CATERPILLAR INC | CAT | 95 | $28,089 | 0.01% |
| 302 | EOG RES INC | EOG | 230 | $27,819 | 0.01% |
| 303 | THE CIGNA GROUP | 125523100 | 92 | $27,550 | 0.01% |
| 304 | NETFLIX INC | NFLX | 56 | $27,266 | 0.01% |
| 305 | CISCO SYS INC | CSCO | 539 | $27,231 | 0.01% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 236 | $26,323 | 0.01% |
| 307 | INTUIT | INTU | 42 | $26,252 | 0.01% |
| 308 | STARBUCKS CORP | SBUX | 269 | $25,827 | 0.01% |
| 309 | FIDELITY COVINGTON TRUST | 31609A404 | 971 | $25,743 | 0.01% |
| 310 | BANK AMERICA CORP | 060505104 | 753 | $25,354 | 0.01% |
| 311 | TEXAS INSTRS INC | 882508104 | 147 | $25,058 | 0.01% |
| 312 | DANAHER CORPORATION | 235851102 | 108 | $24,996 | 0.01% |
| 313 | WALMART INC | WMT | 155 | $24,476 | 0.01% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 415 | $23,992 | 0.01% |
| 315 | FIRSTENERGY CORP | FE | 644 | $23,610 | 0.01% |
| 316 | ISHARES TR | 464288646 | 460 | $23,601 | 0.01% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 129 | $23,193 | 0.01% |
| 318 | CHUBB LIMITED | CB | 102 | $23,108 | 0.01% |
| 319 | URANIUM ENERGY CORP | UEC | 3,500 | $22,400 | 0.01% |
| 320 | COHEN & STEERS LTD DURATION | 19248C105 | 1,200 | $22,116 | 0.01% |
| 321 | ISHARES TR | 464288216 | 1,011 | $21,636 | 0.01% |
| 322 | KENVUE INC | KVUE | 1,000 | $21,530 | 0.01% |
| 323 | BOEING CO | BA-PA | 82 | $21,375 | 0.01% |
| 324 | NUVEEN QUALITY MUNCP INCOME | NU | 1,844 | $21,114 | 0.01% |
| 325 | GILEAD SCIENCES INC | GILD | 259 | $20,982 | 0.01% |
| 326 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 162 | $20,806 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $20,800 | 0.01% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 108 | $20,463 | 0.01% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255 | $20,411 | 0.01% |
| 330 | FEDEX CORP | FDX | 80 | $20,288 | 0.01% |
| 331 | TJX COS INC NEW | 872540109 | 216 | $20,263 | 0.01% |
| 332 | CATERPILLAR INC | CAT | 68 | $20,106 | 0.01% |
| 333 | ASTRAZENECA PLC | AZN | 295 | $19,869 | 0.01% |
| 334 | MCDONALDS CORP | MCD | 67 | $19,867 | 0.01% |
| 335 | DIAGEO PLC | DGEAF | 135 | $19,665 | 0.01% |
| 336 | KEROS THERAPEUTICS INC | KROS | 488 | $19,403 | 0.01% |
| 337 | PROLOGIS INC. | PLDGP | 143 | $19,062 | 0.01% |
| 338 | NETFLIX INC | NFLX | 39 | $18,989 | 0.01% |
| 339 | ARCHER AVIATION INC | ACHR-WT | 3,092 | $18,985 | 0.01% |
| 340 | AMPHENOL CORP NEW | 032095101 | 190 | $18,874 | 0.01% |
| 341 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50 | $18,844 | 0.01% |
| 342 | LAM RESEARCH CORP | LRCX | 24 | $18,829 | 0.01% |
| 343 | ORACLE CORP | ORCL-PD | 178 | $18,767 | 0.01% |
| 344 | HONEYWELL INTL INC | 438516106 | 89 | $18,665 | 0.01% |
| 345 | HINGHAM INSTN SVGS MASS | 433323102 | 94 | $18,320 | 0.01% |
| 346 | TJX COS INC NEW | 872540109 | 194 | $18,200 | 0.01% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 47 | $18,132 | 0.01% |
| 348 | AT&T INC | T-PC | 1,074 | $18,022 | 0.01% |
| 349 | HEICO CORP NEW | HEI-A | 125 | $17,805 | 0.01% |
| 350 | SERVICENOW INC | NOW | 25 | $17,663 | 0.01% |
| 351 | AMERICAN EXPRESS CO | AXP | 94 | $17,610 | 0.01% |
| 352 | CHUBB LIMITED | CB | 76 | $17,179 | 0.01% |
| 353 | MCKESSON CORP | MCK | 37 | $17,147 | 0.01% |
| 354 | VERTEX PHARMACEUTICALS INC | VRTX | 42 | $17,090 | 0.01% |
| 355 | CUMMINS INC | CMI | 71 | $17,010 | 0.01% |
| 356 | SYNOPSYS INC | SNPS | 33 | $16,993 | 0.01% |
| 357 | SERVICENOW INC | NOW | 24 | $16,956 | 0.01% |
| 358 | EATON CORP PLC | ETN | 70 | $16,858 | 0.01% |
| 359 | NRG ENERGY INC | NRG | 326 | $16,855 | 0.01% |
| 360 | VISTRA CORP | VST | 437 | $16,834 | 0.01% |
| 361 | ILLINOIS TOOL WKS INC | 452308109 | 64 | $16,776 | 0.01% |
| 362 | PEPSICO INC | PEP | 98 | $16,688 | 0.01% |
| 363 | CONOCOPHILLIPS | COP | 143 | $16,599 | 0.01% |
| 364 | PARKER-HANNIFIN CORP | PH | 36 | $16,586 | 0.01% |
| 365 | HUNTINGTON BANCSHARES INC | HBANP | 1,300 | $16,536 | 0.01% |
| 366 | HP INC | HPQ | 544 | $16,365 | 0.01% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 430 | $16,211 | 0.01% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 66 | $16,098 | 0.01% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C771 | 343 | $15,913 | 0.01% |
| 370 | DISNEY WALT CO | 254687106 | 176 | $15,906 | 0.01% |
| 371 | SPDR SER TR | 78464A375 | 484 | $15,889 | 0.01% |
| 372 | DISCOVER FINL SVCS | 254709108 | 141 | $15,849 | 0.01% |
| 373 | INTEL CORP | INTC | 315 | $15,829 | 0.01% |
| 374 | LOWES COS INC | 548661107 | 71 | $15,802 | 0.01% |
| 375 | MORGAN STANLEY | MS-PQ | 169 | $15,760 | 0.01% |
| 376 | AUTOZONE INC | AZO | 6 | $15,514 | 0.01% |
| 377 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $15,478 | 0.01% |
| 378 | DELL TECHNOLOGIES INC | DELL | 200 | $15,300 | 0.01% |
| 379 | AMGEN INC | AMGN | 53 | $15,266 | 0.01% |
| 380 | TRANSDIGM GROUP INC | TDG | 15 | $15,174 | 0.01% |
| 381 | PFIZER INC | PFE | 520 | $14,971 | 0.01% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,741 | 0.01% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 27 | $14,720 | 0.01% |
| 384 | UBER TECHNOLOGIES INC | UBER | 239 | $14,716 | 0.01% |
| 385 | PROGRESSIVE CORP | 743315103 | 92 | $14,654 | 0.01% |
| 386 | APPLIED MATLS INC | 038222105 | 90 | $14,587 | 0.01% |
| 387 | APA CORPORATION | APA | 400 | $14,352 | 0.01% |
| 388 | DOLLAR TREE INC | DLTR | 101 | $14,348 | 0.01% |
| 389 | SHERWIN WILLIAMS CO | SHW | 46 | $14,348 | 0.01% |
| 390 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $14,293 | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $14,252 | 0.01% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283 | $14,216 | 0.01% |
| 393 | BOOKING HOLDINGS INC | BKNG | 4 | $14,189 | 0.01% |
| 394 | ARES CAPITAL CORP | ARCC | 705 | $14,122 | 0.01% |
| 395 | CHEVRON CORP NEW | CVX | 94 | $14,022 | 0.01% |
| 396 | CME GROUP INC | CME | 65 | $13,773 | 0.01% |
| 397 | PIONEER NAT RES CO | 723787107 | 61 | $13,718 | 0.01% |
| 398 | AIR PRODS & CHEMS INC | AIIR | 50 | $13,690 | 0.01% |
| 399 | TYSON FOODS INC | TSN | 250 | $13,438 | 0.01% |
| 400 | PIONEER NAT RES CO | 723787107 | 60 | $13,415 | 0.01% |
| 401 | SHOPIFY INC | SHOP | 172 | $13,399 | 0.01% |
| 402 | PNC FINL SVCS GROUP INC | 693475105 | 86 | $13,345 | 0.01% |
| 403 | ACCENTURE PLC IRELAND | ACN | 38 | $13,335 | 0.01% |
| 404 | PROLOGIS INC. | PLDGP | 100 | $13,330 | 0.01% |
| 405 | PALANTIR TECHNOLOGIES INC | PLTR | 775 | $13,307 | 0.01% |
| 406 | TANGER INC | SKT | 480 | $13,306 | 0.01% |
| 407 | COLGATE PALMOLIVE CO | CL | 166 | $13,232 | 0.01% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 42 | $13,177 | 0.01% |
| 409 | VERISK ANALYTICS INC | VRSK | 54 | $12,956 | 0.01% |
| 410 | SNOWFLAKE INC | SNOW | 65 | $12,935 | 0.01% |
| 411 | MARATHON PETE CORP | MARA | 87 | $12,908 | 0.01% |
| 412 | MONSTER BEVERAGE CORP NEW | MNST | 224 | $12,905 | 0.01% |
| 413 | AON PLC | AON | 44 | $12,805 | 0.01% |
| 414 | WISDOMTREE TR | WT | 256 | $12,780 | 0.01% |
| 415 | S&P GLOBAL INC | SPGI | 29 | $12,776 | 0.01% |
| 416 | CINTAS CORP | CTAS | 21 | $12,656 | 0.01% |
| 417 | JOHNSON CTLS INTL PLC | G51502105 | 218 | $12,634 | 0.01% |
| 418 | BLOOM ENERGY CORP | BE | 853 | $12,625 | 0.01% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 260 | $12,564 | 0.01% |
| 420 | INTUIT | INTU | 20 | $12,501 | 0.01% |
| 421 | DIREXION SHS ETF TR | 25459Y207 | 147 | $12,443 | 0.01% |
| 422 | CITIZENS FINL GROUP INC | CIA | 375 | $12,428 | 0.01% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 128 | $12,422 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F106 | 400 | $12,404 | 0.01% |
| 425 | TEXTRON INC | TXT | 154 | $12,386 | 0.01% |
| 426 | WEC ENERGY GROUP INC | WEC | 147 | $12,373 | 0.01% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 14 | $12,297 | 0.01% |
| 428 | LULULEMON ATHLETICA INC | LULU | 24 | $12,271 | 0.01% |
| 429 | FIFTH THIRD BANCORP | FITBM | 352 | $12,246 | 0.01% |
| 430 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 142 | $12,222 | 0.01% |
| 431 | CONSTELLATION BRANDS INC | STZ | 50 | $12,088 | 0.01% |
| 432 | MARATHON OIL CORP | MARA | 500 | $12,080 | 0.01% |
| 433 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $12,002 | 0.01% |
| 434 | MICRON TECHNOLOGY INC | MU | 140 | $11,948 | 0.01% |
| 435 | SCHWAB CHARLES CORP | SCHW-PJ | 173 | $11,912 | 0.01% |
| 436 | FEDEX CORP | FDX | 47 | $11,909 | 0.01% |
| 437 | SOUTHERN CO | SOMN | 166 | $11,640 | 0.01% |
| 438 | SPDR SER TR | 78464A870 | 130 | $11,608 | 0.01% |
| 439 | NEXTERA ENERGY INC | NEE-PW | 191 | $11,602 | 0.01% |
| 440 | PAYPAL HLDGS INC | PYPL | 188 | $11,546 | 0.01% |
| 441 | AGILENT TECHNOLOGIES INC | A | 83 | $11,545 | 0.01% |
| 442 | VANGUARD BD INDEX FDS | 921937827 | 149 | $11,460 | 0.01% |
| 443 | BIOGEN INC | BIIB | 44 | $11,386 | 0.01% |
| 444 | SPDR SER TR | 78468R796 | 293 | $11,382 | 0.01% |
| 445 | ALBEMARLE CORP | ALB-PA | 78 | $11,299 | 0.01% |
| 446 | AES CORP | AES | 586 | $11,281 | 0.01% |
| 447 | MARVELL TECHNOLOGY INC | MRVL | 187 | $11,278 | 0.01% |
| 448 | CSX CORP | CSX | 325 | $11,268 | 0.01% |
| 449 | ALLSTATE CORP | ALL-PJ | 80 | $11,210 | 0.01% |
| 450 | NIO INC | NIOIF | 1,229 | $11,148 | 0.01% |
| 451 | AMERICAN EXPRESS CO | AXP | 59 | $11,137 | 0.01% |
| 452 | GSK PLC | GLAXF | 300 | $11,118 | 0.01% |
| 453 | EBAY INC. | EBAY | 254 | $11,080 | 0.01% |
| 454 | SIRIUS XM HOLDINGS INC | SIRI | 2,020 | $11,050 | 0.01% |
| 455 | ISHARES TR | 464287440 | 114 | $10,989 | 0.01% |
| 456 | BECTON DICKINSON & CO | BDX | 45 | $10,973 | 0.01% |
| 457 | GENERAL MLS INC | 370334104 | 167 | $10,879 | 0.01% |
| 458 | LOCKHEED MARTIN CORP | LMT | 24 | $10,878 | 0.01% |
| 459 | TRAVELERS COMPANIES INC | TRV | 56 | $10,668 | 0.01% |
| 460 | SPDR SER TR | 78468R408 | 423 | $10,635 | 0.01% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10,623 | 0.01% |
| 462 | INTERPUBLIC GROUP COS INC | INTR | 324 | $10,576 | 0.01% |
| 463 | CONOCOPHILLIPS | COP | 91 | $10,563 | 0.01% |
| 464 | HUMANA INC | HUM | 23 | $10,534 | 0.01% |
| 465 | SALESFORCE INC | CRM | 40 | $10,526 | 0.01% |
| 466 | CBRE GROUP INC | CBRE | 113 | $10,520 | 0.01% |
| 467 | AUTOMATIC DATA PROCESSING IN | ADP | 45 | $10,495 | 0.01% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 43 | $10,488 | 0.01% |
| 469 | ISHARES TR | 464287887 | 83 | $10,426 | 0.01% |
| 470 | INTERNATIONAL BUSINESS MACHS | INTR | 63 | $10,304 | 0.00% |
| 471 | TOLL BROTHERS INC | TOL | 100 | $10,279 | 0.00% |
| 472 | PAYCHEX INC | PAYX | 86 | $10,244 | 0.00% |
| 473 | PROGRESSIVE CORP | 743315103 | 64 | $10,194 | 0.00% |
| 474 | ISHARES TR | 464288752 | 100 | $10,173 | 0.00% |
| 475 | PHILIP MORRIS INTL INC | 718172109 | 107 | $10,122 | 0.00% |
| 476 | KIMBERLY-CLARK CORP | KMB | 82 | $10,013 | 0.00% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 101 | $9,802 | 0.00% |
| 478 | NUCOR CORP | NUE | 56 | $9,777 | 0.00% |
| 479 | MCKESSON CORP | MCK | 21 | $9,729 | 0.00% |
| 480 | JETBLUE AWYS CORP | 477143101 | 1,750 | $9,713 | 0.00% |
| 481 | EDISON INTL | 281020107 | 134 | $9,685 | 0.00% |
| 482 | SAREPTA THERAPEUTICS INC | SRPT | 100 | $9,643 | 0.00% |
| 483 | ISHARES GOLD TR | IAU | 247 | $9,641 | 0.00% |
| 484 | SELECT SECTOR SPDR TR | 81369Y803 | 50 | $9,624 | 0.00% |
| 485 | SPDR SER TR | 78464A888 | 100 | $9,566 | 0.00% |
| 486 | SNAP ON INC | SNA | 33 | $9,532 | 0.00% |
| 487 | COTERRA ENERGY INC | CTRA | 370 | $9,443 | 0.00% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 60 | $9,434 | 0.00% |
| 489 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 555 | $9,416 | 0.00% |
| 490 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 124 | $9,366 | 0.00% |
| 491 | NORTHROP GRUMMAN CORP | NOC | 20 | $9,363 | 0.00% |
| 492 | PHILLIPS 66 | PSX | 70 | $9,320 | 0.00% |
| 493 | ROSS STORES INC | ROST | 67 | $9,273 | 0.00% |
| 494 | MARRIOTT INTL INC NEW | 571903202 | 41 | $9,246 | 0.00% |
| 495 | JINKOSOLAR HLDG CO LTD | JKS | 250 | $9,235 | 0.00% |
| 496 | SUNNOVA ENERGY INTL INC. | 86745K104 | 600 | $9,150 | 0.00% |
| 497 | T-MOBILE US INC | TMUSZ | 57 | $9,139 | 0.00% |
| 498 | MICRON TECHNOLOGY INC | MU | 107 | $9,137 | 0.00% |
| 499 | ANALOG DEVICES INC | ADI | 46 | $9,134 | 0.00% |
| 500 | DEVON ENERGY CORP NEW | 25179M103 | 200 | $9,060 | 0.00% |