13F HOLDINGS REPORT
Sachetta, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020270
Total Value
$252.7M
Positions
1,559
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 77,808 | $24.5M | 9.84% |
| 2 | INVESCO QQQ TR | IVZ | 46,902 | $22.9M | 9.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,499 | $15.2M | 6.12% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 139,525 | $8.0M | 3.24% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 158,278 | $7.4M | 2.98% |
| 6 | ISHARES TR | 464287838 | 44,106 | $6.6M | 2.66% |
| 7 | APPLE INC | AAPL | 27,984 | $6.5M | 2.62% |
| 8 | ISHARES TR | 464287499 | 61,566 | $5.4M | 2.18% |
| 9 | ISHARES TR | 464287804 | 41,545 | $4.9M | 1.96% |
| 10 | MICROSOFT CORP | MSFT | 9,170 | $3.9M | 1.59% |
| 11 | WISDOMTREE TR | WT | 82,331 | $3.8M | 1.51% |
| 12 | ISHARES TR | 464287507 | 55,301 | $3.4M | 1.39% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 38,968 | $3.3M | 1.33% |
| 14 | ISHARES TR | 464288588 | 31,622 | $3.0M | 1.22% |
| 15 | PIMCO ETF TR | 72201R833 | 29,916 | $3.0M | 1.21% |
| 16 | SALESFORCE INC | CRM | 10,946 | $3.0M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 40,812 | $2.7M | 1.09% |
| 18 | SPDR SER TR | 78464A763 | 17,931 | $2.5M | 1.02% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,238 | $2.5M | 0.99% |
| 20 | ISHARES TR | 46435G839 | 62,737 | $2.0M | 0.82% |
| 21 | ISHARES TR | 464287200 | 3,294 | $1.9M | 0.76% |
| 22 | ISHARES TR | 464287408 | 9,586 | $1.9M | 0.76% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 61,328 | $1.8M | 0.73% |
| 24 | VANGUARD WORLD FD | 92204A504 | 6,286 | $1.8M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,632 | $1.7M | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 15,484 | $1.6M | 0.65% |
| 27 | ISHARES TR | 46429B697 | 17,487 | $1.6M | 0.64% |
| 28 | ECB BANCORP INC | ECBK | 109,438 | $1.6M | 0.63% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,789 | $1.5M | 0.62% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 15,508 | $1.5M | 0.60% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,100 | $1.4M | 0.58% |
| 32 | TEXAS INSTRS INC | 882508104 | 7,010 | $1.4M | 0.58% |
| 33 | ISHARES GOLD TR | IAU | 28,790 | $1.4M | 0.58% |
| 34 | DBX ETF TR | 233051101 | 53,638 | $1.4M | 0.57% |
| 35 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,462 | $1.3M | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,776 | $1.3M | 0.51% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,189 | $1.3M | 0.51% |
| 38 | BROADCOM INC | AVGO | 7,261 | $1.3M | 0.50% |
| 39 | APPLE INC | AAPL | 5,284 | $1.2M | 0.50% |
| 40 | RTX CORPORATION | RTX | 9,950 | $1.2M | 0.49% |
| 41 | MCDONALDS CORP | MCD | 3,904 | $1.2M | 0.48% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 12,158 | $1.2M | 0.47% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,127 | $1.1M | 0.46% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 26,554 | $1.1M | 0.46% |
| 45 | AMAZON COM INC | AMZN | 6,019 | $1.1M | 0.45% |
| 46 | ISHARES TR | 464287663 | 11,674 | $1.1M | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,170 | $1.0M | 0.42% |
| 48 | ABBVIE INC | ABBV | 5,212 | $1.0M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,940 | $1.0M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,279 | $1.0M | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,245 | $1.0M | 0.41% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,773 | $1.0M | 0.40% |
| 53 | ISHARES TR | 46435G672 | 19,175 | $993,631 | 0.40% |
| 54 | ISHARES TR | 46432F842 | 12,661 | $988,216 | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 11,687 | $987,862 | 0.40% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,701 | $968,925 | 0.39% |
| 57 | QUALCOMM INC | QCOM | 5,533 | $940,901 | 0.38% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 22,512 | $940,092 | 0.38% |
| 59 | MICROSOFT CORP | MSFT | 2,184 | $939,686 | 0.38% |
| 60 | ISHARES TR | 464287101 | 3,355 | $928,530 | 0.37% |
| 61 | MERCK & CO INC | MRK | 7,665 | $872,024 | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 10,786 | $866,880 | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 8,952 | $861,053 | 0.35% |
| 64 | ISHARES TR | 464287655 | 3,813 | $842,199 | 0.34% |
| 65 | AMAZON COM INC | AMZN | 4,434 | $826,188 | 0.33% |
| 66 | AMPLIFY ETF TR | 032108409 | 19,724 | $812,414 | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 9,692 | $805,316 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,473 | $777,258 | 0.31% |
| 69 | ALPHABET INC | GOOG | 4,646 | $776,810 | 0.31% |
| 70 | NVIDIA CORPORATION | NVDA | 6,285 | $763,243 | 0.31% |
| 71 | ISHARES INC | 464286533 | 11,867 | $744,079 | 0.30% |
| 72 | ISHARES TR | 464287374 | 16,875 | $743,660 | 0.30% |
| 73 | SENSUS HEALTHCARE INC | SRTS | 120,854 | $700,952 | 0.28% |
| 74 | ABBOTT LABS | ABLZF | 6,055 | $690,388 | 0.28% |
| 75 | HOME DEPOT INC | HD | 1,676 | $679,218 | 0.27% |
| 76 | ISHARES INC | 46434G103 | 11,515 | $661,076 | 0.27% |
| 77 | PEPSICO INC | PEP | 3,868 | $657,689 | 0.26% |
| 78 | EMERSON ELEC CO | EMR | 5,859 | $640,794 | 0.26% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,892 | $639,290 | 0.26% |
| 80 | BLACKROCK INC | BLK | 665 | $631,615 | 0.25% |
| 81 | ORACLE CORP | ORCL-PD | 3,683 | $627,584 | 0.25% |
| 82 | NVIDIA CORPORATION | NVDA | 5,034 | $611,340 | 0.25% |
| 83 | ISHARES TR | 464287309 | 6,328 | $605,907 | 0.24% |
| 84 | DANAHER CORPORATION | 235851102 | 2,100 | $583,872 | 0.23% |
| 85 | AMGEN INC | AMGN | 1,770 | $570,425 | 0.23% |
| 86 | ISHARES TR | 46432F339 | 3,170 | $568,297 | 0.23% |
| 87 | ISHARES TR | 464288885 | 5,217 | $561,557 | 0.23% |
| 88 | ISHARES GOLD TR | IAU | 11,241 | $558,678 | 0.22% |
| 89 | ORACLE CORP | ORCL-PD | 3,236 | $551,415 | 0.22% |
| 90 | EXXON MOBIL CORP | XOM | 4,701 | $551,088 | 0.22% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 18,426 | $537,667 | 0.22% |
| 92 | YUM BRANDS INC | YUM | 3,791 | $529,666 | 0.21% |
| 93 | CHEVRON CORP NEW | CVX | 3,409 | $502,055 | 0.20% |
| 94 | ANALOG DEVICES INC | ADI | 2,149 | $494,596 | 0.20% |
| 95 | PACER FDS TR | 69374H881 | 8,395 | $485,483 | 0.20% |
| 96 | ISHARES TR | 464288646 | 9,200 | $484,472 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908553 | 4,925 | $479,796 | 0.19% |
| 98 | LINDE PLC | LIN | 1,000 | $476,905 | 0.19% |
| 99 | IRON MTN INC DEL | 46284V101 | 3,950 | $469,486 | 0.19% |
| 100 | ISHARES TR | 464287564 | 7,000 | $461,370 | 0.19% |
| 101 | EVERSOURCE ENERGY | ES | 6,693 | $455,482 | 0.18% |
| 102 | RTX CORPORATION | RTX | 3,697 | $447,896 | 0.18% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,170 | $438,770 | 0.18% |
| 104 | ISHARES TR | 46434V621 | 6,435 | $403,394 | 0.16% |
| 105 | NOVARTIS AG | NVSEF | 3,503 | $402,895 | 0.16% |
| 106 | NETAPP INC | NTAP | 3,257 | $402,232 | 0.16% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,299 | $392,566 | 0.16% |
| 108 | ISHARES TR | 464288877 | 6,500 | $373,945 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,312 | $371,622 | 0.15% |
| 110 | TESLA INC | TSLA | 1,412 | $369,514 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 8,750 | $359,788 | 0.14% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 1,436 | $356,990 | 0.14% |
| 113 | UNION PAC CORP | UNP | 1,438 | $354,517 | 0.14% |
| 114 | STATE STR CORP | STT-PG | 3,991 | $353,084 | 0.14% |
| 115 | VALERO ENERGY CORP | VLO | 2,564 | $346,208 | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 5,190 | $345,270 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 3,523 | $343,425 | 0.14% |
| 118 | ZOETIS INC | ZTS | 1,730 | $338,056 | 0.14% |
| 119 | ALPHABET INC | GOOG | 2,007 | $335,551 | 0.14% |
| 120 | INVESCO QQQ TR | IVZ | 681 | $332,307 | 0.13% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,304 | $328,025 | 0.13% |
| 122 | ISHARES TR | 464288414 | 2,930 | $318,286 | 0.13% |
| 123 | META PLATFORMS INC | META | 537 | $307,401 | 0.12% |
| 124 | CVS HEALTH CORP | CVS | 4,871 | $306,305 | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 5,818 | $299,647 | 0.12% |
| 126 | XYLEM INC | XYL | 2,204 | $297,607 | 0.12% |
| 127 | ISHARES TR | 464287226 | 2,893 | $293,001 | 0.12% |
| 128 | COCA COLA CO | KO | 3,998 | $287,276 | 0.12% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,050 | $279,447 | 0.11% |
| 130 | ALPHABET INC | GOOG | 1,675 | $277,879 | 0.11% |
| 131 | GRAINGER W W INC | 384802104 | 267 | $276,918 | 0.11% |
| 132 | CISCO SYS INC | CSCO | 5,190 | $276,188 | 0.11% |
| 133 | ISHARES INC | 46434G764 | 4,500 | $274,995 | 0.11% |
| 134 | HERSHEY CO | HSY | 1,384 | $265,507 | 0.11% |
| 135 | BLACKSTONE INC | BX | 1,705 | $261,087 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $254,890 | 0.10% |
| 137 | SSGA ACTIVE ETF TR | 78467V848 | 6,079 | $251,678 | 0.10% |
| 138 | WELLS FARGO CO NEW | 949746101 | 4,402 | $248,669 | 0.10% |
| 139 | VANGUARD WORLD FD | 92204A702 | 416 | $243,990 | 0.10% |
| 140 | ECOLAB INC | ECL | 953 | $243,332 | 0.10% |
| 141 | THE TRADE DESK INC | 88339J105 | 2,210 | $242,327 | 0.10% |
| 142 | MORGAN STANLEY | MS-PQ | 2,253 | $234,843 | 0.09% |
| 143 | TARGET CORP | TGT | 1,462 | $227,920 | 0.09% |
| 144 | BECTON DICKINSON & CO | BDX | 941 | $226,876 | 0.09% |
| 145 | MCCORMICK & CO INC | MKC-V | 2,697 | $221,929 | 0.09% |
| 146 | SPDR GOLD TR | GLD | 904 | $219,727 | 0.09% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,354 | $219,504 | 0.09% |
| 148 | PACER FDS TR | 69374H857 | 4,650 | $216,318 | 0.09% |
| 149 | ISHARES TR | 464288158 | 2,000 | $212,380 | 0.09% |
| 150 | ISHARES TR | 464287465 | 2,451 | $204,978 | 0.08% |
| 151 | HOME DEPOT INC | HD | 505 | $204,438 | 0.08% |
| 152 | SPDR SER TR | 78464A607 | 1,887 | $201,427 | 0.08% |
| 153 | INTEL CORP | INTC | 8,269 | $194,002 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908736 | 503 | $193,150 | 0.08% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 913 | $192,516 | 0.08% |
| 156 | ISHARES TR | 464287234 | 4,173 | $191,374 | 0.08% |
| 157 | ISHARES TR | 46435G516 | 2,261 | $190,304 | 0.08% |
| 158 | TRACTOR SUPPLY CO | TSCO | 644 | $187,366 | 0.08% |
| 159 | ALPHABET INC | GOOG | 1,115 | $184,899 | 0.07% |
| 160 | META PLATFORMS INC | META | 317 | $181,475 | 0.07% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 306 | $178,668 | 0.07% |
| 162 | RXSIGHT INC | RXST | 3,588 | $177,355 | 0.07% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375 | $172,598 | 0.07% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 653 | $172,112 | 0.07% |
| 165 | ELI LILLY & CO | LLY | 192 | $170,101 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908769 | 600 | $169,896 | 0.07% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 653 | $169,794 | 0.07% |
| 168 | 3M CO | MMM | 1,223 | $167,168 | 0.07% |
| 169 | YUM CHINA HLDGS INC | YUMC | 3,712 | $167,115 | 0.07% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 754 | $166,695 | 0.07% |
| 171 | COMCAST CORP NEW | CCZ | 3,982 | $166,320 | 0.07% |
| 172 | SMUCKER J M CO | 832696405 | 1,372 | $166,143 | 0.07% |
| 173 | WALMART INC | WMT | 2,041 | $164,811 | 0.07% |
| 174 | ISHARES TR | 46429B655 | 3,200 | $163,328 | 0.07% |
| 175 | SPDR SER TR | 78464A839 | 2,044 | $162,428 | 0.07% |
| 176 | SPDR SER TR | 78468R853 | 3,550 | $161,563 | 0.07% |
| 177 | PRICE T ROWE GROUP INC | TROW | 1,482 | $161,435 | 0.06% |
| 178 | FERRARI N V | RACE | 332 | $156,077 | 0.06% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 898 | $155,534 | 0.06% |
| 180 | SPDR SER TR | 78468R622 | 1,578 | $154,313 | 0.06% |
| 181 | ISHARES TR | 464287671 | 1,160 | $153,080 | 0.06% |
| 182 | BANK AMERICA CORP | 060505104 | 3,855 | $152,958 | 0.06% |
| 183 | ISHARES TR | 46434V613 | 3,175 | $149,593 | 0.06% |
| 184 | CHENIERE ENERGY INC | LNG | 825 | $148,368 | 0.06% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 3,297 | $148,069 | 0.06% |
| 186 | BANK AMERICA CORP | 060505104 | 3,700 | $146,824 | 0.06% |
| 187 | NIKE INC | NKE | 1,600 | $141,991 | 0.06% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 1,889 | $141,908 | 0.06% |
| 189 | ISHARES TR | 464287663 | 1,471 | $140,466 | 0.06% |
| 190 | ISHARES TR | 464288638 | 2,579 | $138,533 | 0.06% |
| 191 | NORTHERN TR CORP | NTRSO | 1,530 | $137,769 | 0.06% |
| 192 | PFIZER INC | PFE | 4,727 | $136,800 | 0.06% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 231 | $134,931 | 0.05% |
| 194 | BROADCOM INC | AVGO | 781 | $134,723 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908512 | 782 | $131,118 | 0.05% |
| 196 | MASTERCARD INCORPORATED | MA | 264 | $130,364 | 0.05% |
| 197 | AT&T INC | T-PC | 5,761 | $126,753 | 0.05% |
| 198 | STERICYCLE INC | 858912108 | 2,020 | $123,220 | 0.05% |
| 199 | TESLA INC | TSLA | 468 | $122,443 | 0.05% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,438 | $120,433 | 0.05% |
| 201 | US BANCORP DEL | USB-PS | 2,604 | $119,133 | 0.05% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 3,012 | $117,830 | 0.05% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 223 | $117,637 | 0.05% |
| 204 | TOAST INC | TOST | 4,100 | $116,071 | 0.05% |
| 205 | DELL TECHNOLOGIES INC | DELL | 964 | $114,273 | 0.05% |
| 206 | KELLANOVA | BEKE | 1,415 | $114,205 | 0.05% |
| 207 | HONEYWELL INTL INC | 438516106 | 551 | $113,903 | 0.05% |
| 208 | ABBVIE INC | ABBV | 576 | $113,749 | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908512 | 675 | $113,178 | 0.05% |
| 210 | GE AEROSPACE | 369604301 | 584 | $110,198 | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908744 | 624 | $108,932 | 0.04% |
| 212 | SPDR S&P 500 ETF TR | SPY | 188 | $107,926 | 0.04% |
| 213 | UNION PAC CORP | UNP | 437 | $107,712 | 0.04% |
| 214 | ETFS GOLD TR | 00326A104 | 4,265 | $107,180 | 0.04% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 460 | $107,039 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 1,287 | $106,807 | 0.04% |
| 217 | DOMINION ENERGY INC | D | 1,814 | $104,832 | 0.04% |
| 218 | ALTRIA GROUP INC | MO | 2,025 | $104,764 | 0.04% |
| 219 | ABRDN SILVER ETF TRUST | SIVR | 3,500 | $104,125 | 0.04% |
| 220 | ISHARES TR | 464287242 | 913 | $103,102 | 0.04% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 519 | $103,095 | 0.04% |
| 222 | PAYPAL HLDGS INC | PYPL | 1,300 | $101,439 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908611 | 503 | $100,993 | 0.04% |
| 224 | SWEETGREEN INC | SG | 2,821 | $100,005 | 0.04% |
| 225 | SEI INVTS CO | 784117103 | 1,400 | $96,866 | 0.04% |
| 226 | ISHARES TR | 46432F859 | 1,987 | $96,705 | 0.04% |
| 227 | GENERAL MLS INC | 370334104 | 1,308 | $96,596 | 0.04% |
| 228 | ISHARES TR | 46435U440 | 1,985 | $95,936 | 0.04% |
| 229 | EXXON MOBIL CORP | XOM | 817 | $95,769 | 0.04% |
| 230 | MEDTRONIC PLC | MDT | 1,061 | $95,746 | 0.04% |
| 231 | MICRON TECHNOLOGY INC | MU | 916 | $94,999 | 0.04% |
| 232 | ISHARES TR | 46435G243 | 3,705 | $93,218 | 0.04% |
| 233 | GE AEROSPACE | 369604301 | 489 | $92,159 | 0.04% |
| 234 | WALMART INC | WMT | 1,141 | $92,136 | 0.04% |
| 235 | QUALCOMM INC | QCOM | 539 | $91,657 | 0.04% |
| 236 | VISA INC | V | 325 | $89,359 | 0.04% |
| 237 | MANULIFE FINL CORP | 56501R106 | 2,976 | $87,941 | 0.04% |
| 238 | BOEING CO | BA-PA | 572 | $86,967 | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $82,573 | 0.03% |
| 240 | MERCK & CO INC | MRK | 720 | $81,913 | 0.03% |
| 241 | REPUBLIC SVCS INC | 760759100 | 400 | $80,336 | 0.03% |
| 242 | CATERPILLAR INC | CAT | 204 | $79,789 | 0.03% |
| 243 | STARBUCKS CORP | SBUX | 811 | $79,097 | 0.03% |
| 244 | FORTIVE CORP | FTV | 1,000 | $78,930 | 0.03% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 495 | $76,849 | 0.03% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 477 | $76,699 | 0.03% |
| 247 | DANAHER CORPORATION | 235851102 | 275 | $76,594 | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524797 | 900 | $76,077 | 0.03% |
| 249 | SHELL PLC | RYDAF | 1,150 | $75,843 | 0.03% |
| 250 | EXELON CORP | EXC | 1,861 | $75,464 | 0.03% |
| 251 | PROLOGIS INC. | PLDGP | 595 | $75,137 | 0.03% |
| 252 | XENETIC BIOSCIENCES INC | XBIO | 17,371 | $75,043 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,052 | $74,211 | 0.03% |
| 254 | PRICE T ROWE GROUP INC | TROW | 681 | $74,199 | 0.03% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 83 | $73,582 | 0.03% |
| 256 | DOW INC | DOW | 1,336 | $72,986 | 0.03% |
| 257 | VERALTO CORP | VLTO | 652 | $72,936 | 0.03% |
| 258 | KKR & CO INC | KKRT | 557 | $72,688 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,010 | $71,813 | 0.03% |
| 260 | TJX COS INC NEW | 872540109 | 606 | $71,253 | 0.03% |
| 261 | COLUMBIA ETF TR II | 19762B202 | 2,172 | $70,953 | 0.03% |
| 262 | BOSTON BEER INC | SAM | 245 | $70,720 | 0.03% |
| 263 | ISHARES U S ETF TR | 46431W853 | 2,600 | $67,366 | 0.03% |
| 264 | SCHLUMBERGER LTD | SLB | 1,600 | $67,120 | 0.03% |
| 265 | PPG INDS INC | 693506107 | 506 | $67,070 | 0.03% |
| 266 | THE CIGNA GROUP | 125523100 | 193 | $66,863 | 0.03% |
| 267 | COLGATE PALMOLIVE CO | CL | 644 | $66,854 | 0.03% |
| 268 | ENTERGY CORP NEW | ENO | 500 | $65,805 | 0.03% |
| 269 | CURTISS WRIGHT CORP | CW | 199 | $65,452 | 0.03% |
| 270 | STRYKER CORPORATION | SYK | 180 | $65,033 | 0.03% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 132 | $64,848 | 0.03% |
| 272 | FREEPORT-MCMORAN INC | FCX | 1,290 | $64,397 | 0.03% |
| 273 | ISHARES INC | 46434G822 | 900 | $64,386 | 0.03% |
| 274 | PFIZER INC | PFE | 2,214 | $64,083 | 0.03% |
| 275 | MEDTRONIC PLC | MDT | 705 | $63,493 | 0.03% |
| 276 | AT&T INC | T-PC | 2,874 | $63,228 | 0.03% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,221 | $63,150 | 0.03% |
| 278 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $62,958 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 406 | $62,603 | 0.03% |
| 280 | CVS HEALTH CORP | CVS | 991 | $62,302 | 0.03% |
| 281 | PEPSICO INC | PEP | 365 | $62,069 | 0.02% |
| 282 | MARATHON PETE CORP | MARA | 370 | $60,277 | 0.02% |
| 283 | ADOBE INC | ADBE | 115 | $59,545 | 0.02% |
| 284 | TEXAS INSTRS INC | 882508104 | 282 | $58,253 | 0.02% |
| 285 | HALLIBURTON CO | HAL | 2,000 | $58,100 | 0.02% |
| 286 | VANECK ETF TRUST | 92189F841 | 1,095 | $57,741 | 0.02% |
| 287 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,000 | $57,640 | 0.02% |
| 288 | ISHARES INC | 464286525 | 500 | $57,316 | 0.02% |
| 289 | ISHARES TR | 46432F834 | 788 | $57,240 | 0.02% |
| 290 | BOISE CASCADE CO DEL | BCC | 405 | $57,097 | 0.02% |
| 291 | QUANTA SVCS INC | 74762E102 | 187 | $55,837 | 0.02% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 340 | $55,788 | 0.02% |
| 293 | COMCAST CORP NEW | CCZ | 1,332 | $55,632 | 0.02% |
| 294 | PALO ALTO NETWORKS INC | PANW | 162 | $55,372 | 0.02% |
| 295 | SOUTHERN CO | SOMN | 607 | $54,740 | 0.02% |
| 296 | NETFLIX INC | NFLX | 76 | $53,905 | 0.02% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 224 | $53,394 | 0.02% |
| 298 | ECOLAB INC | ECL | 208 | $53,021 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908363 | 100 | $52,810 | 0.02% |
| 300 | VERTEX PHARMACEUTICALS INC | VRTX | 113 | $52,555 | 0.02% |
| 301 | GILEAD SCIENCES INC | GILD | 626 | $52,526 | 0.02% |
| 302 | LOCKHEED MARTIN CORP | LMT | 89 | $52,260 | 0.02% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,256 | $52,177 | 0.02% |
| 304 | TARGET CORP | TGT | 331 | $51,590 | 0.02% |
| 305 | ISHARES TR | 46435U515 | 2,000 | $51,060 | 0.02% |
| 306 | MONDELEZ INTL INC | 609207105 | 688 | $50,854 | 0.02% |
| 307 | MCDONALDS CORP | MCD | 167 | $50,854 | 0.02% |
| 308 | INDEPENDENT BK CORP MASS | 453836108 | 845 | $50,444 | 0.02% |
| 309 | ISHARES TR | 46434VBD1 | 2,000 | $50,200 | 0.02% |
| 310 | EASTERN BANKSHARES INC | EBC | 3,038 | $49,795 | 0.02% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 266 | $49,171 | 0.02% |
| 312 | FLEXSHARES TR | FLEX | 285 | $49,169 | 0.02% |
| 313 | BLACKSTONE INC | BX | 320 | $49,002 | 0.02% |
| 314 | ISHARES TR | 46435UAA9 | 2,000 | $48,740 | 0.02% |
| 315 | ABBOTT LABS | ABLZF | 427 | $48,683 | 0.02% |
| 316 | ISHARES TR | 46435GAA0 | 2,000 | $48,600 | 0.02% |
| 317 | WELLTOWER INC | WELL | 379 | $48,524 | 0.02% |
| 318 | CRISPR THERAPEUTICS AG | CRSP | 1,016 | $47,732 | 0.02% |
| 319 | MOODYS CORP | MCO | 100 | $47,459 | 0.02% |
| 320 | SERVICENOW INC | NOW | 53 | $47,403 | 0.02% |
| 321 | OMNICOM GROUP INC | OMC | 449 | $46,423 | 0.02% |
| 322 | VISTRA CORP | VST | 386 | $45,757 | 0.02% |
| 323 | ZOETIS INC | ZTS | 229 | $44,743 | 0.02% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 146 | $43,471 | 0.02% |
| 325 | AMERICAN EXPRESS CO | AXP | 159 | $43,121 | 0.02% |
| 326 | MODERNA INC | MRNA | 640 | $42,772 | 0.02% |
| 327 | WISDOMTREE TR | WT | 500 | $41,605 | 0.02% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $41,095 | 0.02% |
| 329 | YETI HLDGS INC | YETI | 1,000 | $41,030 | 0.02% |
| 330 | VANECK ETF TRUST | 92189F791 | 840 | $41,002 | 0.02% |
| 331 | EATON CORP PLC | ETN | 123 | $40,768 | 0.02% |
| 332 | COCA COLA CO | KO | 566 | $40,707 | 0.02% |
| 333 | THE CIGNA GROUP | 125523100 | 116 | $40,188 | 0.02% |
| 334 | DBX ETF TR | 233051200 | 954 | $40,088 | 0.02% |
| 335 | ASML HOLDING N V | ASMLF | 48 | $39,996 | 0.02% |
| 336 | FIRSTENERGY CORP | FE | 899 | $39,861 | 0.02% |
| 337 | VERTEX PHARMACEUTICALS INC | VRTX | 85 | $39,532 | 0.02% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 752 | $38,889 | 0.02% |
| 339 | EATON CORP PLC | ETN | 116 | $38,448 | 0.02% |
| 340 | TOAST INC | TOST | 1,350 | $38,219 | 0.02% |
| 341 | VANGUARD WHITEHALL FDS | 921946406 | 296 | $37,987 | 0.02% |
| 342 | ACCENTURE PLC IRELAND | ACN | 106 | $37,469 | 0.02% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 623 | $37,219 | 0.01% |
| 344 | APTIV PLC | APTV | 516 | $37,158 | 0.01% |
| 345 | BECTON DICKINSON & CO | BDX | 154 | $37,022 | 0.01% |
| 346 | ACADEMY SPORTS & OUTDOORS IN | ASO | 632 | $36,884 | 0.01% |
| 347 | SPDR SER TR | 78468R788 | 800 | $36,520 | 0.01% |
| 348 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 307 | $36,457 | 0.01% |
| 349 | FIDELITY COVINGTON TRUST | 316092881 | 668 | $36,227 | 0.01% |
| 350 | CISCO SYS INC | CSCO | 675 | $35,924 | 0.01% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $35,885 | 0.01% |
| 352 | CHUBB LIMITED | CB | 124 | $35,764 | 0.01% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 72 | $35,648 | 0.01% |
| 354 | MASTERCARD INCORPORATED | MA | 72 | $35,636 | 0.01% |
| 355 | ONEOK INC NEW | OKE | 391 | $35,632 | 0.01% |
| 356 | INTUIT | INTU | 57 | $35,397 | 0.01% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $34,734 | 0.01% |
| 358 | MARSH & MCLENNAN COS INC | 571748102 | 155 | $34,579 | 0.01% |
| 359 | LINDE PLC | LIN | 72 | $34,334 | 0.01% |
| 360 | TRUIST FINL CORP | 89832Q109 | 799 | $34,174 | 0.01% |
| 361 | INVESCO QQQ TR | IVZ | 70 | $34,165 | 0.01% |
| 362 | S&P GLOBAL INC | SPGI | 66 | $34,097 | 0.01% |
| 363 | NOVO-NORDISK A S | NONOF | 286 | $34,053 | 0.01% |
| 364 | GE VERNOVA INC | GEV | 132 | $33,658 | 0.01% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 397 | $33,559 | 0.01% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 86 | $33,431 | 0.01% |
| 367 | MID-AMER APT CMNTYS INC | 59522J103 | 209 | $33,211 | 0.01% |
| 368 | ISHARES TR | 464287739 | 324 | $32,982 | 0.01% |
| 369 | PHILIP MORRIS INTL INC | 718172109 | 267 | $32,475 | 0.01% |
| 370 | AFLAC INC | AFL | 290 | $32,422 | 0.01% |
| 371 | AMGEN INC | AMGN | 100 | $32,221 | 0.01% |
| 372 | MONDELEZ INTL INC | 609207105 | 435 | $32,152 | 0.01% |
| 373 | ISHARES TR | 464288273 | 470 | $31,800 | 0.01% |
| 374 | ROCKWELL AUTOMATION INC | ROK | 118 | $31,778 | 0.01% |
| 375 | VANGUARD TAX-MANAGED FDS | 921943858 | 598 | $31,597 | 0.01% |
| 376 | ISHARES TR | 464288687 | 950 | $31,569 | 0.01% |
| 377 | PROLOGIS INC. | PLDGP | 249 | $31,444 | 0.01% |
| 378 | 3M CO | MMM | 230 | $31,406 | 0.01% |
| 379 | SPDR SER TR | 78464A383 | 1,378 | $31,050 | 0.01% |
| 380 | LOWES COS INC | 548661107 | 113 | $30,607 | 0.01% |
| 381 | KINSALE CAP GROUP INC | 49714P108 | 65 | $30,273 | 0.01% |
| 382 | VISA INC | V | 110 | $30,245 | 0.01% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,935 | 0.01% |
| 384 | KEYCORP | 493267108 | 1,777 | $29,772 | 0.01% |
| 385 | CITIGROUP INC | C-PR | 475 | $29,735 | 0.01% |
| 386 | PROGRESSIVE CORP | 743315103 | 117 | $29,690 | 0.01% |
| 387 | BOOKING HOLDINGS INC | BKNG | 7 | $29,485 | 0.01% |
| 388 | LAM RESEARCH CORP | LRCX | 36 | $29,414 | 0.01% |
| 389 | MORGAN STANLEY | MS-PQ | 280 | $29,188 | 0.01% |
| 390 | NETFLIX INC | NFLX | 41 | $29,081 | 0.01% |
| 391 | ELI LILLY & CO | LLY | 33 | $28,919 | 0.01% |
| 392 | DISNEY WALT CO | 254687106 | 300 | $28,855 | 0.01% |
| 393 | NORTHERN TR CORP | NTRSO | 320 | $28,839 | 0.01% |
| 394 | PALANTIR TECHNOLOGIES INC | PLTR | 775 | $28,830 | 0.01% |
| 395 | BLACKROCK INC | BLK | 30 | $28,486 | 0.01% |
| 396 | KEROS THERAPEUTICS INC | KROS | 488 | $28,339 | 0.01% |
| 397 | EOG RES INC | EOG | 230 | $28,274 | 0.01% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 233 | $28,217 | 0.01% |
| 399 | HONEYWELL INTL INC | 438516106 | 136 | $28,113 | 0.01% |
| 400 | CHUBB LIMITED | CB | 96 | $27,744 | 0.01% |
| 401 | BOSTON SCIENTIFIC CORP | BSX | 330 | $27,654 | 0.01% |
| 402 | CHEVRON CORP NEW | CVX | 186 | $27,393 | 0.01% |
| 403 | NRG ENERGY INC | NRG | 300 | $27,330 | 0.01% |
| 404 | CUMMINS INC | CMI | 84 | $27,199 | 0.01% |
| 405 | CINTAS CORP | CTAS | 132 | $27,177 | 0.01% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 235 | $27,096 | 0.01% |
| 407 | APPLIED MATLS INC | 038222105 | 134 | $27,075 | 0.01% |
| 408 | FEDEX CORP | FDX | 98 | $26,794 | 0.01% |
| 409 | SHERWIN WILLIAMS CO | SHW | 70 | $26,717 | 0.01% |
| 410 | CARVANA CO | CVNA | 153 | $26,639 | 0.01% |
| 411 | REGENERON PHARMACEUTICALS | REGN | 25 | $26,281 | 0.01% |
| 412 | TORONTO DOMINION BK ONT | TORO | 415 | $26,269 | 0.01% |
| 413 | COLGATE PALMOLIVE CO | CL | 252 | $26,161 | 0.01% |
| 414 | COHEN & STEERS LTD DURATION | 19248C105 | 1,200 | $26,100 | 0.01% |
| 415 | NIKE INC | NKE | 291 | $25,772 | 0.01% |
| 416 | LOWES COS INC | 548661107 | 95 | $25,731 | 0.01% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 57 | $25,655 | 0.01% |
| 418 | HEICO CORP NEW | HEI-A | 125 | $25,505 | 0.01% |
| 419 | PARKER-HANNIFIN CORP | PH | 39 | $24,641 | 0.01% |
| 420 | MODERNA INC | MRNA | 368 | $24,594 | 0.01% |
| 421 | WELLS FARGO CO NEW | 949746101 | 430 | $24,291 | 0.01% |
| 422 | TRANSDIGM GROUP INC | TDG | 17 | $24,262 | 0.01% |
| 423 | SPDR SER TR | 78464A854 | 357 | $24,102 | 0.01% |
| 424 | EBAY INC. | EBAY | 368 | $23,961 | 0.01% |
| 425 | ANALOG DEVICES INC | ADI | 104 | $23,938 | 0.01% |
| 426 | AMPHENOL CORP NEW | 032095101 | 366 | $23,899 | 0.01% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $23,828 | 0.01% |
| 428 | PROGRESSIVE CORP | 743315103 | 92 | $23,346 | 0.01% |
| 429 | SPDR INDEX SHS FDS | 78463X152 | 412 | $23,340 | 0.01% |
| 430 | INTEL CORP | INTC | 990 | $23,226 | 0.01% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255 | $23,154 | 0.01% |
| 432 | HINGHAM INSTN SVGS MASS | 433323102 | 95 | $23,143 | 0.01% |
| 433 | NUVEEN QUALITY MUNCP INCOME | NU | 1,844 | $22,968 | 0.01% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 198 | $22,830 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $22,752 | 0.01% |
| 436 | KENVUE INC | KVUE | 979 | $22,645 | 0.01% |
| 437 | MARATHON PETE CORP | MARA | 136 | $22,156 | 0.01% |
| 438 | AUTOZONE INC | AZO | 7 | $22,051 | 0.01% |
| 439 | URANIUM ENERGY CORP | UEC | 3,500 | $21,735 | 0.01% |
| 440 | DISCOVER FINL SVCS | 254709108 | 154 | $21,605 | 0.01% |
| 441 | ALTRIA GROUP INC | MO | 420 | $21,560 | 0.01% |
| 442 | PARKER-HANNIFIN CORP | PH | 34 | $21,482 | 0.01% |
| 443 | T-MOBILE US INC | TMUSZ | 104 | $21,462 | 0.01% |
| 444 | PAYPAL HLDGS INC | PYPL | 274 | $21,381 | 0.01% |
| 445 | TJX COS INC NEW | 872540109 | 180 | $21,158 | 0.01% |
| 446 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50 | $21,156 | 0.01% |
| 447 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $20,764 | 0.01% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 405 | $20,364 | 0.01% |
| 449 | SYSCO CORP | SYY | 259 | $20,197 | 0.01% |
| 450 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $19,593 | 0.01% |
| 451 | ALNYLAM PHARMACEUTICALS INC | ALNY | 71 | $19,528 | 0.01% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 233 | $19,526 | 0.01% |
| 453 | HP INC | HPQ | 544 | $19,508 | 0.01% |
| 454 | DELL TECHNOLOGIES INC | DELL | 164 | $19,441 | 0.01% |
| 455 | ISHARES TR | 464287234 | 423 | $19,377 | 0.01% |
| 456 | AUTODESK INC | ADSK | 70 | $19,284 | 0.01% |
| 457 | SYNOPSYS INC | SNPS | 38 | $19,243 | 0.01% |
| 458 | DIAGEO PLC | DGEAF | 134 | $19,131 | 0.01% |
| 459 | HUNTINGTON BANCSHARES INC | HBANP | 1,300 | $19,110 | 0.01% |
| 460 | CITIGROUP INC | C-PR | 305 | $19,093 | 0.01% |
| 461 | DEXCOM INC | DXCM | 284 | $19,040 | 0.01% |
| 462 | ISHARES TR | 46434VBG4 | 750 | $18,908 | 0.01% |
| 463 | CAPITAL ONE FINL CORP | 14040H105 | 124 | $18,567 | 0.01% |
| 464 | FISERV INC | FISV | 102 | $18,325 | 0.01% |
| 465 | PALO ALTO NETWORKS INC | PANW | 53 | $18,116 | 0.01% |
| 466 | GENERAL MTRS CO | 37045V100 | 400 | $17,936 | 0.01% |
| 467 | ILLINOIS TOOL WKS INC | 452308109 | 67 | $17,562 | 0.01% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288 | $17,401 | 0.01% |
| 469 | ISHARES TR | 46435G326 | 245 | $17,354 | 0.01% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 126 | $17,179 | 0.01% |
| 471 | CONOCOPHILLIPS | COP | 162 | $17,056 | 0.01% |
| 472 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 143 | $16,847 | 0.01% |
| 473 | DEXCOM INC | DXCM | 250 | $16,760 | 0.01% |
| 474 | TRANE TECHNOLOGIES PLC | TT | 43 | $16,716 | 0.01% |
| 475 | FEDEX CORP | FDX | 61 | $16,716 | 0.01% |
| 476 | CME GROUP INC | CME | 75 | $16,549 | 0.01% |
| 477 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,408 | 0.01% |
| 478 | CBRE GROUP INC | CBRE | 131 | $16,307 | 0.01% |
| 479 | AMERICAN EXPRESS CO | AXP | 60 | $16,266 | 0.01% |
| 480 | UBER TECHNOLOGIES INC | UBER | 215 | $16,160 | 0.01% |
| 481 | PALANTIR TECHNOLOGIES INC | PLTR | 434 | $16,145 | 0.01% |
| 482 | ALLSTATE CORP | ALL-PJ | 85 | $16,125 | 0.01% |
| 483 | BOEING CO | BA-PA | 106 | $16,117 | 0.01% |
| 484 | SHOPIFY INC | SHOP | 200 | $16,028 | 0.01% |
| 485 | AFLAC INC | AFL | 143 | $15,988 | 0.01% |
| 486 | TARGA RES CORP | TRGP | 108 | $15,986 | 0.01% |
| 487 | VANECK ETF TRUST | 92189F106 | 400 | $15,928 | 0.01% |
| 488 | TANGER INC | SKT | 480 | $15,927 | 0.01% |
| 489 | SCHWAB STRATEGIC TR | 808524508 | 190 | $15,790 | 0.01% |
| 490 | BP PLC | BPPFF | 500 | $15,695 | 0.01% |
| 491 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 142 | $15,653 | 0.01% |
| 492 | TOLL BROTHERS INC | TOL | 100 | $15,449 | 0.01% |
| 493 | VANGUARD BD INDEX FDS | 921937827 | 195 | $15,384 | 0.01% |
| 494 | NORTHROP GRUMMAN CORP | NOC | 29 | $15,315 | 0.01% |
| 495 | AON PLC | AON | 44 | $15,224 | 0.01% |
| 496 | FIFTH THIRD BANCORP | FITBM | 352 | $15,191 | 0.01% |
| 497 | KIMBERLY-CLARK CORP | KMB | 106 | $15,094 | 0.01% |
| 498 | SOLVENTUM CORP | SOLV | 216 | $15,060 | 0.01% |
| 499 | DEERE & CO | DE | 36 | $15,033 | 0.01% |
| 500 | TRAVELERS COMPANIES INC | TRV | 64 | $14,984 | 0.01% |