13F HOLDINGS REPORT
Sachetta, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001398344-25-008599
Total Value
$244.0M
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 77,527 | $23.8M | 9.87% |
| 2 | INVESCO QQQ TR | IVZ | 46,401 | $21.8M | 9.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,798 | $15.6M | 6.45% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 170,565 | $9.1M | 3.77% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 193,927 | $8.9M | 3.67% |
| 6 | APPLE INC | AAPL | 24,606 | $5.5M | 2.27% |
| 7 | ISHARES TR | 464287499 | 61,903 | $5.3M | 2.19% |
| 8 | ISHARES TR | 464287804 | 42,418 | $4.4M | 1.84% |
| 9 | ISHARES TR | 46435G839 | 131,522 | $4.2M | 1.76% |
| 10 | WISDOMTREE TR | WT | 91,479 | $4.0M | 1.65% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 124,640 | $3.5M | 1.45% |
| 12 | ISHARES TR | 464287507 | 59,204 | $3.5M | 1.43% |
| 13 | PIMCO ETF TR | 72201R833 | 34,153 | $3.4M | 1.43% |
| 14 | ISHARES TR | 464288588 | 36,401 | $3.4M | 1.42% |
| 15 | MICROSOFT CORP | MSFT | 8,351 | $3.1M | 1.30% |
| 16 | SALESFORCE INC | CRM | 10,953 | $2.9M | 1.22% |
| 17 | ISHARES TR | 464287838 | 21,799 | $2.9M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 122,110 | $2.6M | 1.09% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,801 | $2.6M | 1.06% |
| 20 | SPDR SER TR | 78464A763 | 17,823 | $2.4M | 1.00% |
| 21 | ISHARES TR | 464287200 | 3,421 | $1.9M | 0.80% |
| 22 | VANGUARD WORLD FD | 92204A504 | 7,177 | $1.9M | 0.79% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 68,628 | $1.9M | 0.78% |
| 24 | ISHARES TR | 464287408 | 9,708 | $1.9M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,808 | $1.8M | 0.73% |
| 26 | ECB BANCORP INC | ECBK | 115,270 | $1.7M | 0.72% |
| 27 | DBX ETF TR | 233051101 | 66,508 | $1.7M | 0.71% |
| 28 | ISHARES GOLD TR | IAU | 28,790 | $1.7M | 0.70% |
| 29 | ISHARES TR | 46429B697 | 17,514 | $1.6M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 62,132 | $1.6M | 0.65% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 17,081 | $1.5M | 0.62% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,604 | $1.5M | 0.61% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,580 | $1.4M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,525 | $1.3M | 0.56% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,016 | $1.3M | 0.55% |
| 36 | RTX CORPORATION | RTX | 9,671 | $1.3M | 0.53% |
| 37 | FIDELITY COVINGTON TRUST | 316092881 | 25,301 | $1.2M | 0.51% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,883 | $1.2M | 0.50% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,834 | $1.2M | 0.49% |
| 40 | BROADCOM INC | AVGO | 6,751 | $1.1M | 0.47% |
| 41 | ISHARES TR | 46435G672 | 22,465 | $1.1M | 0.47% |
| 42 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,074 | $1.1M | 0.46% |
| 43 | MCDONALDS CORP | MCD | 3,478 | $1.1M | 0.45% |
| 44 | APPLE INC | AAPL | 4,882 | $1.1M | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $1.1M | 0.45% |
| 46 | FIDELITY COVINGTON TRUST | 316092352 | 26,961 | $1.1M | 0.45% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 25,979 | $1.1M | 0.44% |
| 48 | AMAZON COM INC | AMZN | 5,589 | $1.1M | 0.44% |
| 49 | ISHARES TR | 46432F842 | 13,482 | $1.0M | 0.42% |
| 50 | ABBVIE INC | ABBV | 4,712 | $987,297 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908751 | 4,333 | $960,771 | 0.40% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,917 | $960,726 | 0.40% |
| 53 | AMAZON COM INC | AMZN | 4,812 | $915,532 | 0.38% |
| 54 | ISHARES TR | 464287101 | 3,355 | $908,635 | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,401 | $895,760 | 0.37% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,629 | $869,220 | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,051 | $860,751 | 0.36% |
| 58 | ISHARES TR | 464287663 | 9,315 | $859,696 | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 32,006 | $850,723 | 0.35% |
| 60 | MICROSOFT CORP | MSFT | 2,178 | $817,511 | 0.34% |
| 61 | AMPLIFY ETF TR | 032108409 | 20,004 | $815,544 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,582 | $813,133 | 0.34% |
| 63 | ISHARES GOLD TR | IAU | 13,305 | $784,463 | 0.33% |
| 64 | QUALCOMM INC | QCOM | 4,980 | $764,905 | 0.32% |
| 65 | NVIDIA CORPORATION | NVDA | 6,911 | $749,021 | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 8,663 | $744,822 | 0.31% |
| 67 | ISHARES TR | 464287655 | 3,696 | $737,322 | 0.31% |
| 68 | ALPHABET INC | GOOG | 4,669 | $729,362 | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 5,489 | $728,080 | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 27,483 | $720,061 | 0.30% |
| 71 | DISNEY WALT CO | 254687106 | 7,261 | $716,661 | 0.30% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 10,095 | $715,667 | 0.30% |
| 73 | ISHARES INC | 46434G103 | 13,196 | $712,200 | 0.30% |
| 74 | ISHARES INC | 464286533 | 11,940 | $696,579 | 0.29% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,792 | $694,321 | 0.29% |
| 76 | ISHARES TR | 464287374 | 14,509 | $659,717 | 0.27% |
| 77 | BLACKROCK INC | BLK | 640 | $605,748 | 0.25% |
| 78 | EMERSON ELEC CO | EMR | 5,457 | $598,335 | 0.25% |
| 79 | SENSUS HEALTHCARE INC | SRTS | 124,887 | $590,714 | 0.25% |
| 80 | HOME DEPOT INC | HD | 1,608 | $589,444 | 0.24% |
| 81 | YUM BRANDS INC | YUM | 3,739 | $588,420 | 0.24% |
| 82 | MERCK & CO INC | MRK | 6,483 | $583,231 | 0.24% |
| 83 | ISHARES TR | 464288885 | 5,717 | $571,674 | 0.24% |
| 84 | NVIDIA CORPORATION | NVDA | 5,195 | $563,047 | 0.23% |
| 85 | ISHARES TR | 46432F339 | 3,205 | $547,684 | 0.23% |
| 86 | CHEVRON CORP NEW | CVX | 3,259 | $545,119 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 4,553 | $541,528 | 0.22% |
| 88 | PEPSICO INC | PEP | 3,536 | $530,176 | 0.22% |
| 89 | AMGEN INC | AMGN | 1,684 | $524,721 | 0.22% |
| 90 | ORACLE CORP | ORCL-PD | 3,692 | $516,179 | 0.21% |
| 91 | ALPHABET INC | GOOG | 3,226 | $498,839 | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 17,762 | $489,697 | 0.20% |
| 93 | RTX CORPORATION | RTX | 3,697 | $489,669 | 0.20% |
| 94 | ISHARES TR | 464288646 | 9,200 | $481,804 | 0.20% |
| 95 | ISHARES TR | 464288877 | 8,083 | $476,413 | 0.20% |
| 96 | ISHARES TR | 464287309 | 5,036 | $467,526 | 0.19% |
| 97 | LINDE PLC | LIN | 1,000 | $465,703 | 0.19% |
| 98 | ORACLE CORP | ORCL-PD | 3,236 | $452,426 | 0.19% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,752 | $441,395 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908553 | 4,866 | $440,550 | 0.18% |
| 101 | ISHARES TR | 464287564 | 7,000 | $430,710 | 0.18% |
| 102 | DANAHER CORPORATION | 235851102 | 2,077 | $425,812 | 0.18% |
| 103 | EVERSOURCE ENERGY | ES | 6,706 | $416,499 | 0.17% |
| 104 | NOVARTIS AG | NVSEF | 3,412 | $380,865 | 0.16% |
| 105 | ISHARES TR | 464287226 | 3,671 | $363,138 | 0.15% |
| 106 | STATE STR CORP | STT-PG | 3,991 | $357,315 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,295 | $355,917 | 0.15% |
| 108 | IRON MTN INC DEL | 46284V101 | 3,950 | $339,976 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 16,648 | $329,299 | 0.14% |
| 110 | PACER FDS TR | 69374H881 | 6,000 | $328,560 | 0.14% |
| 111 | UNION PAC CORP | UNP | 1,384 | $327,062 | 0.14% |
| 112 | CISCO SYS INC | CSCO | 5,174 | $319,302 | 0.13% |
| 113 | META PLATFORMS INC | META | 549 | $316,422 | 0.13% |
| 114 | ISHARES TR | 464287614 | 874 | $315,537 | 0.13% |
| 115 | WELLS FARGO CO NEW | 949746101 | 4,375 | $314,082 | 0.13% |
| 116 | ISHARES TR | 464288414 | 2,930 | $308,940 | 0.13% |
| 117 | TESLA INC | TSLA | 1,151 | $298,321 | 0.12% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,536 | $296,473 | 0.12% |
| 119 | NETAPP INC | NTAP | 3,257 | $286,091 | 0.12% |
| 120 | ANALOG DEVICES INC | ADI | 1,405 | $283,312 | 0.12% |
| 121 | VALERO ENERGY CORP | VLO | 2,114 | $279,188 | 0.12% |
| 122 | ISHARES INC | 46434G764 | 5,000 | $275,450 | 0.11% |
| 123 | COCA COLA CO | KO | 3,810 | $272,840 | 0.11% |
| 124 | BLACKSTONE INC | BX | 1,910 | $266,980 | 0.11% |
| 125 | STARBUCKS CORP | SBUX | 2,685 | $263,362 | 0.11% |
| 126 | SPDR GOLD TR | GLD | 904 | $260,479 | 0.11% |
| 127 | ISHARES TR | 46435G516 | 3,158 | $257,946 | 0.11% |
| 128 | GENERAL DYNAMICS CORP | GD | 935 | $254,870 | 0.11% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,029 | $252,414 | 0.10% |
| 130 | MORGAN STANLEY | MS-PQ | 2,158 | $251,720 | 0.10% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 10,700 | $250,691 | 0.10% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 1,051 | $250,349 | 0.10% |
| 133 | ISHARES TR | 46434V621 | 4,023 | $248,521 | 0.10% |
| 134 | SSGA ACTIVE ETF TR | 78467V848 | 6,158 | $248,114 | 0.10% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,484 | $246,133 | 0.10% |
| 136 | ZOETIS INC | ZTS | 1,474 | $242,667 | 0.10% |
| 137 | ECOLAB INC | ECL | 953 | $241,607 | 0.10% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 3,284 | $241,209 | 0.10% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 447 | $229,080 | 0.10% |
| 140 | CHENIERE ENERGY INC | LNG | 975 | $225,615 | 0.09% |
| 141 | VANGUARD WORLD FD | 92204A702 | 409 | $221,870 | 0.09% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 2,483 | $209,566 | 0.09% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 1,863 | $204,905 | 0.09% |
| 144 | GRAINGER W W INC | 384802104 | 207 | $204,201 | 0.08% |
| 145 | META PLATFORMS INC | META | 351 | $202,339 | 0.08% |
| 146 | BECTON DICKINSON & CO | BDX | 883 | $202,166 | 0.08% |
| 147 | ISHARES TR | 464287465 | 2,451 | $200,321 | 0.08% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371 | $197,588 | 0.08% |
| 149 | ALPHABET INC | GOOG | 1,256 | $194,175 | 0.08% |
| 150 | XYLEM INC | XYL | 1,624 | $194,004 | 0.08% |
| 151 | PACER FDS TR | 69374H857 | 5,150 | $193,125 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 387 | $192,610 | 0.08% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 754 | $187,490 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 8,390 | $180,647 | 0.07% |
| 155 | WALMART INC | WMT | 2,045 | $179,574 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908736 | 484 | $179,573 | 0.07% |
| 157 | ISHARES TR | 464287234 | 4,073 | $177,991 | 0.07% |
| 158 | ALPHABET INC | GOOG | 1,125 | $175,759 | 0.07% |
| 159 | HOME DEPOT INC | HD | 480 | $175,746 | 0.07% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 1,026 | $174,851 | 0.07% |
| 161 | YUM CHINA HLDGS INC | YUMC | 3,357 | $174,766 | 0.07% |
| 162 | ISHARES TR | 46436E718 | 1,730 | $174,160 | 0.07% |
| 163 | SPDR SER TR | 78464A607 | 1,729 | $171,374 | 0.07% |
| 164 | HERSHEY CO | HSY | 998 | $170,701 | 0.07% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 1,640 | $165,444 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908769 | 600 | $164,904 | 0.07% |
| 167 | ISHARES TR | 46429B655 | 3,200 | $163,360 | 0.07% |
| 168 | BANK AMERICA CORP | 060505104 | 3,868 | $161,432 | 0.07% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 306 | $160,161 | 0.07% |
| 170 | SPDR SER TR | 78464A839 | 2,078 | $160,099 | 0.07% |
| 171 | ISHARES TR | 464288158 | 1,500 | $158,400 | 0.07% |
| 172 | ABBVIE INC | ABBV | 731 | $153,160 | 0.06% |
| 173 | TARGET CORP | TGT | 1,458 | $152,143 | 0.06% |
| 174 | SPDR SER TR | 78468R622 | 1,568 | $149,431 | 0.06% |
| 175 | ISHARES TR | 46434V613 | 3,240 | $149,317 | 0.06% |
| 176 | NORTHERN TR CORP | NTRSO | 1,500 | $147,975 | 0.06% |
| 177 | SPDR SER TR | 78468R853 | 3,613 | $147,255 | 0.06% |
| 178 | MASTERCARD INCORPORATED | MA | 264 | $144,704 | 0.06% |
| 179 | INVESCO QQQ TR | IVZ | 302 | $141,808 | 0.06% |
| 180 | AT&T INC | T-PC | 5,010 | $141,693 | 0.06% |
| 181 | MCCORMICK & CO INC | MKC-V | 1,680 | $138,247 | 0.06% |
| 182 | ISHARES TR | 464288638 | 2,565 | $134,732 | 0.06% |
| 183 | ISHARES TR | 464287663 | 1,456 | $134,375 | 0.06% |
| 184 | SMUCKER J M CO | 832696405 | 1,129 | $133,716 | 0.06% |
| 185 | EXXON MOBIL CORP | XOM | 1,113 | $132,370 | 0.05% |
| 186 | ISHARES TR | 464287671 | 1,041 | $132,323 | 0.05% |
| 187 | BROADCOM INC | AVGO | 782 | $130,931 | 0.05% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 1,015 | $130,858 | 0.05% |
| 189 | 3M CO | MMM | 891 | $130,835 | 0.05% |
| 190 | TOAST INC | TOST | 3,850 | $127,705 | 0.05% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 509 | $127,001 | 0.05% |
| 192 | TRACTOR SUPPLY CO | TSCO | 2,195 | $120,951 | 0.05% |
| 193 | VANGUARD WORLD FD | 92204A405 | 983 | $117,440 | 0.05% |
| 194 | KELLANOVA | BEKE | 1,415 | $116,724 | 0.05% |
| 195 | ABRDN SILVER ETF TRUST | SIVR | 3,500 | $113,785 | 0.05% |
| 196 | ISHARES TR | 46435U440 | 2,397 | $113,535 | 0.05% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,388 | $113,483 | 0.05% |
| 198 | VISA INC | V | 319 | $111,797 | 0.05% |
| 199 | SEI INVTS CO | 784117103 | 1,408 | $109,336 | 0.05% |
| 200 | TESLA INC | TSLA | 421 | $109,107 | 0.05% |
| 201 | ELI LILLY & CO | LLY | 132 | $109,021 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908512 | 675 | $108,365 | 0.04% |
| 203 | UNION PAC CORP | UNP | 457 | $107,962 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908744 | 623 | $107,618 | 0.04% |
| 205 | PFIZER INC | PFE | 4,227 | $107,113 | 0.04% |
| 206 | US BANCORP DEL | USB-PS | 2,521 | $106,436 | 0.04% |
| 207 | SPDR S&P 500 ETF TR | SPY | 188 | $105,259 | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 1,287 | $105,095 | 0.04% |
| 209 | MERCK & CO INC | MRK | 1,142 | $102,911 | 0.04% |
| 210 | WALMART INC | WMT | 1,141 | $100,193 | 0.04% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 460 | $100,189 | 0.04% |
| 212 | SWEETGREEN INC | SG | 4,003 | $100,156 | 0.04% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 190 | $99,396 | 0.04% |
| 214 | VANGUARD WORLD FD | 921910840 | 767 | $98,832 | 0.04% |
| 215 | REPUBLIC SVCS INC | 760759100 | 402 | $97,410 | 0.04% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 2,587 | $96,754 | 0.04% |
| 217 | PRICE T ROWE GROUP INC | TROW | 1,044 | $95,913 | 0.04% |
| 218 | COMCAST CORP NEW | CCZ | 2,595 | $95,741 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908611 | 503 | $93,704 | 0.04% |
| 220 | ETFS GOLD TR | 00326A104 | 3,135 | $93,486 | 0.04% |
| 221 | GE AEROSPACE | 369604301 | 459 | $91,897 | 0.04% |
| 222 | ISHARES TR | 464287598 | 470 | $88,417 | 0.04% |
| 223 | ENTERGY CORP NEW | ENO | 1,000 | $85,490 | 0.04% |
| 224 | ISHARES TR | 46432F834 | 1,224 | $85,462 | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $83,880 | 0.03% |
| 226 | BOEING CO | BA-PA | 487 | $83,058 | 0.03% |
| 227 | QUALCOMM INC | QCOM | 540 | $82,950 | 0.03% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 477 | $82,362 | 0.03% |
| 229 | MANULIFE FINL CORP | 56501R106 | 2,609 | $81,277 | 0.03% |
| 230 | NIKE INC | NKE | 1,270 | $81,193 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908512 | 502 | $80,592 | 0.03% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 330 | $80,570 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $79,908 | 0.03% |
| 234 | MICRON TECHNOLOGY INC | MU | 918 | $79,771 | 0.03% |
| 235 | THE TRADE DESK INC | 88339J105 | 1,449 | $79,290 | 0.03% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 391 | $78,838 | 0.03% |
| 237 | PAYPAL HLDGS INC | PYPL | 1,200 | $78,300 | 0.03% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 82 | $77,554 | 0.03% |
| 239 | GILEAD SCIENCES INC | GILD | 679 | $76,138 | 0.03% |
| 240 | RXSIGHT INC | RXST | 2,999 | $75,725 | 0.03% |
| 241 | MEDTRONIC PLC | MDT | 823 | $74,089 | 0.03% |
| 242 | FORTIVE CORP | FTV | 1,000 | $73,180 | 0.03% |
| 243 | TJX COS INC NEW | 872540109 | 598 | $72,861 | 0.03% |
| 244 | GE AEROSPACE | 369604301 | 362 | $72,534 | 0.03% |
| 245 | NETFLIX INC | NFLX | 76 | $70,873 | 0.03% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000 | $70,210 | 0.03% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 825 | $69,630 | 0.03% |
| 248 | EXELON CORP | EXC | 1,473 | $67,876 | 0.03% |
| 249 | CATERPILLAR INC | CAT | 202 | $66,620 | 0.03% |
| 250 | PPG INDS INC | 693506107 | 607 | $66,416 | 0.03% |
| 251 | STARBUCKS CORP | SBUX | 677 | $66,380 | 0.03% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 132 | $65,376 | 0.03% |
| 253 | MEDTRONIC PLC | MDT | 727 | $65,350 | 0.03% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 825 | $64,546 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $64,520 | 0.03% |
| 256 | DOMINION ENERGY INC | D | 1,150 | $64,475 | 0.03% |
| 257 | BANK AMERICA CORP | 060505104 | 1,532 | $63,914 | 0.03% |
| 258 | PRICE T ROWE GROUP INC | TROW | 681 | $62,579 | 0.03% |
| 259 | ISHARES INC | 46434G822 | 900 | $61,704 | 0.03% |
| 260 | VERALTO CORP | VLTO | 629 | $61,300 | 0.03% |
| 261 | GENERAL MLS INC | 370334104 | 994 | $59,432 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 406 | $59,347 | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 525 | $58,690 | 0.02% |
| 264 | ABBOTT LABS | ABLZF | 441 | $58,499 | 0.02% |
| 265 | BOSTON BEER INC | SAM | 245 | $58,418 | 0.02% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 1,284 | $58,243 | 0.02% |
| 267 | WELLTOWER INC | WELL | 379 | $58,067 | 0.02% |
| 268 | SOUTHERN CO | SOMN | 621 | $57,101 | 0.02% |
| 269 | COLGATE PALMOLIVE CO | CL | 607 | $56,851 | 0.02% |
| 270 | VANECK ETF TRUST | 92189F841 | 1,134 | $56,510 | 0.02% |
| 271 | 3M CO | MMM | 385 | $56,503 | 0.02% |
| 272 | ALTRIA GROUP INC | MO | 927 | $56,411 | 0.02% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 115 | $55,755 | 0.02% |
| 274 | PALO ALTO NETWORKS INC | PANW | 324 | $55,288 | 0.02% |
| 275 | CHEVRON CORP NEW | CVX | 329 | $55,039 | 0.02% |
| 276 | MARATHON PETE CORP | MARA | 375 | $54,580 | 0.02% |
| 277 | MCDONALDS CORP | MCD | 174 | $54,353 | 0.02% |
| 278 | ISHARES INC | 464286525 | 463 | $53,931 | 0.02% |
| 279 | INDEPENDENT BK CORP MASS | 453836108 | 845 | $53,435 | 0.02% |
| 280 | INTEL CORP | INTC | 2,337 | $53,084 | 0.02% |
| 281 | TOAST INC | TOST | 1,600 | $53,072 | 0.02% |
| 282 | ECOLAB INC | ECL | 208 | $52,646 | 0.02% |
| 283 | DANAHER CORPORATION | 235851102 | 254 | $52,178 | 0.02% |
| 284 | ISHARES TR | 46432F859 | 1,075 | $51,980 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908363 | 101 | $51,943 | 0.02% |
| 286 | CURTISS WRIGHT CORP | CW | 163 | $51,750 | 0.02% |
| 287 | HALLIBURTON CO | HAL | 2,026 | $51,405 | 0.02% |
| 288 | PFIZER INC | PFE | 2,010 | $50,933 | 0.02% |
| 289 | MONDELEZ INTL INC | 609207105 | 747 | $50,859 | 0.02% |
| 290 | ISHARES TR | 46435U515 | 2,000 | $50,520 | 0.02% |
| 291 | CVS HEALTH CORP | CVS | 744 | $50,406 | 0.02% |
| 292 | FREEPORT-MCMORAN INC | FCX | 1,325 | $50,165 | 0.02% |
| 293 | COMCAST CORP NEW | CCZ | 1,358 | $50,105 | 0.02% |
| 294 | VANECK ETF TRUST | 92189F791 | 862 | $49,294 | 0.02% |
| 295 | THE CIGNA GROUP | 125523100 | 148 | $48,834 | 0.02% |
| 296 | ISHARES TR | 46435GAA0 | 2,000 | $48,420 | 0.02% |
| 297 | TRANSDIGM GROUP INC | TDG | 35 | $48,416 | 0.02% |
| 298 | QUANTA SVCS INC | 74762E102 | 190 | $48,365 | 0.02% |
| 299 | ISHARES TR | 46435UAA9 | 2,000 | $48,360 | 0.02% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 790 | $48,153 | 0.02% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 266 | $46,755 | 0.02% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $46,566 | 0.02% |
| 303 | MOODYS CORP | MCO | 98 | $45,638 | 0.02% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $45,343 | 0.02% |
| 305 | BLACKSTONE INC | BX | 320 | $44,730 | 0.02% |
| 306 | AT&T INC | T-PC | 1,567 | $44,315 | 0.02% |
| 307 | HONEYWELL INTL INC | 438516106 | 207 | $43,904 | 0.02% |
| 308 | ISHARES TR | 46435G243 | 1,744 | $43,583 | 0.02% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 272 | $43,236 | 0.02% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 146 | $43,059 | 0.02% |
| 311 | AMERICAN EXPRESS CO | AXP | 159 | $42,779 | 0.02% |
| 312 | TRANSMEDICS GROUP INC | TMDX | 635 | $42,723 | 0.02% |
| 313 | EASTERN BANKSHARES INC | EBC | 2,575 | $42,223 | 0.02% |
| 314 | DOW INC | DOW | 1,205 | $42,079 | 0.02% |
| 315 | CISCO SYS INC | CSCO | 675 | $41,655 | 0.02% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,095 | $41,447 | 0.02% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 676 | $41,231 | 0.02% |
| 318 | SERVICENOW INC | NOW | 51 | $40,604 | 0.02% |
| 319 | DBX ETF TR | 233051200 | 934 | $40,443 | 0.02% |
| 320 | WISDOMTREE TR | WT | 500 | $39,930 | 0.02% |
| 321 | MASTERCARD INCORPORATED | MA | 72 | $39,610 | 0.02% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 111 | $39,137 | 0.02% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 186 | $39,029 | 0.02% |
| 324 | ONEOK INC NEW | OKE | 391 | $38,796 | 0.02% |
| 325 | COCA COLA CO | KO | 539 | $38,656 | 0.02% |
| 326 | KB HOME | KBH | 660 | $38,360 | 0.02% |
| 327 | NETFLIX INC | NFLX | 41 | $38,234 | 0.02% |
| 328 | INTUIT | INTU | 62 | $38,068 | 0.02% |
| 329 | CHUBB LIMITED | CB | 124 | $37,450 | 0.02% |
| 330 | FIRSTENERGY CORP | FE | 918 | $37,099 | 0.02% |
| 331 | THE CIGNA GROUP | 125523100 | 110 | $36,190 | 0.02% |
| 332 | ADVANCED MICRO DEVICES INC | AMD | 352 | $36,165 | 0.02% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $35,873 | 0.01% |
| 334 | TEXAS INSTRS INC | 882508104 | 199 | $35,761 | 0.01% |
| 335 | ZOETIS INC | ZTS | 217 | $35,730 | 0.01% |
| 336 | SPDR SER TR | 78468R788 | 800 | $35,408 | 0.01% |
| 337 | VISA INC | V | 101 | $35,397 | 0.01% |
| 338 | MID-AMER APT CMNTYS INC | 59522J103 | 209 | $35,025 | 0.01% |
| 339 | LOCKHEED MARTIN CORP | LMT | 76 | $34,129 | 0.01% |
| 340 | GE VERNOVA INC | GEV | 110 | $33,581 | 0.01% |
| 341 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $33,200 | 0.01% |
| 342 | PROGRESSIVE CORP | 743315103 | 117 | $33,113 | 0.01% |
| 343 | YETI HLDGS INC | YETI | 1,000 | $33,100 | 0.01% |
| 344 | INVESCO QQQ TR | IVZ | 70 | $32,825 | 0.01% |
| 345 | TARGET CORP | TGT | 311 | $32,456 | 0.01% |
| 346 | BOOKING HOLDINGS INC | BKNG | 7 | $32,249 | 0.01% |
| 347 | QUEST DIAGNOSTICS INC | DGX | 190 | $32,148 | 0.01% |
| 348 | MORGAN STANLEY | MS-PQ | 274 | $31,968 | 0.01% |
| 349 | KKR & CO INC | KKRT | 274 | $31,724 | 0.01% |
| 350 | NORTHERN TR CORP | NTRSO | 320 | $31,601 | 0.01% |
| 351 | AMGEN INC | AMGN | 101 | $31,467 | 0.01% |
| 352 | VANGUARD TAX-MANAGED FDS | 921943858 | 610 | $31,007 | 0.01% |
| 353 | DELL TECHNOLOGIES INC | DELL | 340 | $31,000 | 0.01% |
| 354 | TRUIST FINL CORP | 89832Q109 | 749 | $30,822 | 0.01% |
| 355 | BECTON DICKINSON & CO | BDX | 135 | $30,821 | 0.01% |
| 356 | ADOBE INC | ADBE | 80 | $30,683 | 0.01% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 118 | $30,585 | 0.01% |
| 358 | ARCHER DANIELS MIDLAND CO | ADM | 633 | $30,380 | 0.01% |
| 359 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,100 | $30,114 | 0.01% |
| 360 | GOLDMAN SACHS GROUP INC | GSCE | 55 | $30,046 | 0.01% |
| 361 | CVS HEALTH CORP | CVS | 443 | $30,000 | 0.01% |
| 362 | WELLS FARGO CO NEW | 949746101 | 415 | $29,793 | 0.01% |
| 363 | SPDR SER TR | 78464A383 | 1,349 | $29,740 | 0.01% |
| 364 | S&P GLOBAL INC | SPGI | 58 | $29,470 | 0.01% |
| 365 | ISHARES TR | 464287739 | 307 | $29,424 | 0.01% |
| 366 | ISHARES TR | 464288687 | 950 | $29,194 | 0.01% |
| 367 | ISHARES U S ETF TR | 46431W853 | 1,100 | $29,117 | 0.01% |
| 368 | AMPHENOL CORP NEW | 032095101 | 440 | $28,904 | 0.01% |
| 369 | NRG ENERGY INC | NRG | 303 | $28,882 | 0.01% |
| 370 | EOG RES INC | EOG | 225 | $28,854 | 0.01% |
| 371 | DISNEY WALT CO | 254687106 | 292 | $28,818 | 0.01% |
| 372 | HONEYWELL INTL INC | 438516106 | 136 | $28,798 | 0.01% |
| 373 | ELI LILLY & CO | LLY | 35 | $28,612 | 0.01% |
| 374 | KEYCORP | 493267108 | 1,777 | $28,422 | 0.01% |
| 375 | CITIGROUP INC | C-PR | 400 | $28,396 | 0.01% |
| 376 | BLACKROCK INC | BLK | 30 | $28,395 | 0.01% |
| 377 | ISHARES TR | 464287242 | 261 | $28,385 | 0.01% |
| 378 | XENETIC BIOSCIENCES INC | XBIO | 10,666 | $27,839 | 0.01% |
| 379 | T-MOBILE US INC | TMUSZ | 104 | $27,738 | 0.01% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 227 | $27,688 | 0.01% |
| 381 | CUMMINS INC | CMI | 87 | $27,270 | 0.01% |
| 382 | ACCENTURE PLC IRELAND | ACN | 87 | $27,148 | 0.01% |
| 383 | AUTOZONE INC | AZO | 7 | $26,690 | 0.01% |
| 384 | DISCOVER FINL SVCS | 254709108 | 154 | $26,288 | 0.01% |
| 385 | CINTAS CORP | CTAS | 126 | $25,897 | 0.01% |
| 386 | LAM RESEARCH CORP | LRCX | 354 | $25,771 | 0.01% |
| 387 | NEXTERA ENERGY INC | NEE-PW | 360 | $25,521 | 0.01% |
| 388 | ALTRIA GROUP INC | MO | 419 | $25,271 | 0.01% |
| 389 | EBAY INC. | EBAY | 368 | $24,925 | 0.01% |
| 390 | TORONTO DOMINION BK ONT | TORO | 415 | $24,891 | 0.01% |
| 391 | HEICO CORP NEW | HEI-A | 118 | $24,866 | 0.01% |
| 392 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $24,391 | 0.01% |
| 393 | LOWES COS INC | 548661107 | 104 | $24,256 | 0.01% |
| 394 | PRUDENTIAL FINL INC | PUKPF | 215 | $24,012 | 0.01% |
| 395 | FEDEX CORP | FDX | 98 | $23,916 | 0.01% |
| 396 | PARKER-HANNIFIN CORP | PH | 39 | $23,707 | 0.01% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $23,683 | 0.01% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 54 | $23,671 | 0.01% |
| 399 | BOSTON SCIENTIFIC CORP | BSX | 233 | $23,506 | 0.01% |
| 400 | KENVUE INC | KVUE | 979 | $23,477 | 0.01% |
| 401 | AFLAC INC | AFL | 210 | $23,350 | 0.01% |
| 402 | PEPSICO INC | PEP | 154 | $23,091 | 0.01% |
| 403 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $22,924 | 0.01% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255 | $22,859 | 0.01% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 262 | $22,779 | 0.01% |
| 406 | SHERWIN WILLIAMS CO | SHW | 65 | $22,698 | 0.01% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 67 | $22,574 | 0.01% |
| 408 | FISERV INC | FISV | 102 | $22,525 | 0.01% |
| 409 | CITIGROUP INC | C-PR | 315 | $22,362 | 0.01% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 124 | $22,234 | 0.01% |
| 411 | LINDE PLC | LIN | 47 | $21,886 | 0.01% |
| 412 | TARGA RES CORP | TRGP | 108 | $21,651 | 0.01% |
| 413 | URANIUM ENERGY CORP | UEC | 4,500 | $21,510 | 0.01% |
| 414 | NUVEEN QUALITY MUNCP INCOME | NU | 1,844 | $21,383 | 0.01% |
| 415 | CRISPR THERAPEUTICS AG | CRSP | 621 | $21,133 | 0.01% |
| 416 | CME GROUP INC | CME | 79 | $20,958 | 0.01% |
| 417 | MARATHON PETE CORP | MARA | 143 | $20,834 | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $20,809 | 0.01% |
| 419 | TJX COS INC NEW | 872540109 | 170 | $20,706 | 0.01% |
| 420 | PARKER-HANNIFIN CORP | PH | 34 | $20,667 | 0.01% |
| 421 | EATON CORP PLC | ETN | 75 | $20,388 | 0.01% |
| 422 | MCKESSON CORP | MCK | 30 | $20,197 | 0.01% |
| 423 | NOVO-NORDISK A S | NONOF | 286 | $20,186 | 0.01% |
| 424 | APPLOVIN CORP | APP | 76 | $20,138 | 0.01% |
| 425 | DEVON ENERGY CORP NEW | 25179M103 | 535 | $20,009 | 0.01% |
| 426 | VERTIV HOLDINGS CO | VRT | 273 | $19,711 | 0.01% |
| 427 | COLGATE PALMOLIVE CO | CL | 210 | $19,677 | 0.01% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042718 | 170 | $19,598 | 0.01% |
| 429 | VANGUARD CHARLOTTE FDS | 92203J407 | 400 | $19,528 | 0.01% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 1,300 | $19,513 | 0.01% |
| 431 | INTEL CORP | INTC | 857 | $19,463 | 0.01% |
| 432 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $19,342 | 0.01% |
| 433 | CONOCOPHILLIPS | COP | 183 | $19,219 | 0.01% |
| 434 | SHOPIFY INC | SHOP | 200 | $19,096 | 0.01% |
| 435 | PROLOGIS INC. | PLDGP | 170 | $19,005 | 0.01% |
| 436 | ISHARES TR | 464287234 | 430 | $18,782 | 0.01% |
| 437 | NIKE INC | NKE | 291 | $18,519 | 0.01% |
| 438 | VANECK ETF TRUST | 92189F106 | 400 | $18,388 | 0.01% |
| 439 | AUTODESK INC | ADSK | 70 | $18,326 | 0.01% |
| 440 | SPDR SER TR | 78464A870 | 225 | $18,248 | 0.01% |
| 441 | PALO ALTO NETWORKS INC | PANW | 106 | $18,088 | 0.01% |
| 442 | ALNYLAM PHARMACEUTICALS INC | ALNY | 66 | $17,822 | 0.01% |
| 443 | HARTFORD INSURANCE GROUP INC | HIG-PG | 143 | $17,725 | 0.01% |
| 444 | ALLSTATE CORP | ALL-PJ | 85 | $17,606 | 0.01% |
| 445 | NUTANIX INC | NTNX | 250 | $17,453 | 0.01% |
| 446 | SYNOPSYS INC | SNPS | 40 | $17,154 | 0.01% |
| 447 | CBRE GROUP INC | CBRE | 131 | $17,133 | 0.01% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288 | $17,108 | 0.01% |
| 449 | SYSCO CORP | SYY | 228 | $17,090 | 0.01% |
| 450 | DEXCOM INC | DXCM | 250 | $17,073 | 0.01% |
| 451 | PAYPAL HLDGS INC | PYPL | 261 | $17,031 | 0.01% |
| 452 | TRAVELERS COMPANIES INC | TRV | 64 | $16,926 | 0.01% |
| 453 | DEERE & CO | DE | 36 | $16,907 | 0.01% |
| 454 | ISHARES TR | 46435G326 | 245 | $16,879 | 0.01% |
| 455 | SCHWAB CHARLES CORP | SCHW-PJ | 215 | $16,831 | 0.01% |
| 456 | BLOOM ENERGY CORP | BE | 853 | $16,770 | 0.01% |
| 457 | CENCORA INC | COR | 60 | $16,686 | 0.01% |
| 458 | ILLINOIS TOOL WKS INC | 452308109 | 67 | $16,620 | 0.01% |
| 459 | SHOPIFY INC | SHOP | 172 | $16,423 | 0.01% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 32 | $16,385 | 0.01% |
| 461 | KIMBERLY-CLARK CORP | KMB | 115 | $16,368 | 0.01% |
| 462 | SEA LTD | SE | 125 | $16,312 | 0.01% |
| 463 | EATON CORP PLC | ETN | 60 | $16,310 | 0.01% |
| 464 | MONDELEZ INTL INC | 609207105 | 239 | $16,235 | 0.01% |
| 465 | TANGER INC | SKT | 480 | $16,220 | 0.01% |
| 466 | AMERICAN EXPRESS CO | AXP | 60 | $16,212 | 0.01% |
| 467 | SALESFORCE INC | CRM | 60 | $16,102 | 0.01% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 146 | $16,059 | 0.01% |
| 469 | CONSOLIDATED EDISON INC | ED | 144 | $15,925 | 0.01% |
| 470 | AFLAC INC | AFL | 143 | $15,901 | 0.01% |
| 471 | EOG RES INC | EOG | 121 | $15,518 | 0.01% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 26 | $15,330 | 0.01% |
| 473 | HP INC | HPQ | 544 | $15,059 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524508 | 574 | $15,041 | 0.01% |
| 475 | CMS ENERGY CORP | CMS-PC | 200 | $15,022 | 0.01% |
| 476 | PAYCHEX INC | PAYX | 97 | $14,966 | 0.01% |
| 477 | ARES CAPITAL CORP | ARCC | 674 | $14,936 | 0.01% |
| 478 | ARCHER AVIATION INC | ACHR-WT | 2,092 | $14,875 | 0.01% |
| 479 | AIR PRODS & CHEMS INC | AIIR | 50 | $14,746 | 0.01% |
| 480 | ANALOG DEVICES INC | ADI | 73 | $14,722 | 0.01% |
| 481 | VANGUARD WHITEHALL FDS | 921946406 | 114 | $14,698 | 0.01% |
| 482 | STRYKER CORPORATION | SYK | 39 | $14,529 | 0.01% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 172 | $14,426 | 0.01% |
| 484 | UBER TECHNOLOGIES INC | UBER | 194 | $14,135 | 0.01% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 184 | $14,076 | 0.01% |
| 486 | FIFTH THIRD BANCORP | FITBM | 352 | $13,910 | 0.01% |
| 487 | WASTE MGMT INC DEL | 94106L109 | 60 | $13,891 | 0.01% |
| 488 | KLA CORP | KLAC | 20 | $13,596 | 0.01% |
| 489 | BANCO SANTANDER S.A. | BCDRF | 2,014 | $13,494 | 0.01% |
| 490 | ELEVANCE HEALTH INC | ELV | 31 | $13,484 | 0.01% |
| 491 | CONOCOPHILLIPS | COP | 128 | $13,444 | 0.01% |
| 492 | TEXTRON INC | TXT | 186 | $13,440 | 0.01% |
| 493 | DOORDASH INC | DASH | 73 | $13,343 | 0.01% |
| 494 | REGENERON PHARMACEUTICALS | REGN | 21 | $13,319 | 0.01% |
| 495 | MONSTER BEVERAGE CORP NEW | MNST | 226 | $13,226 | 0.01% |
| 496 | HINGHAM INSTN SVGS MASS | 433323102 | 56 | $13,217 | 0.01% |
| 497 | PELOTON INTERACTIVE INC | PTON | 2,085 | $13,178 | 0.01% |
| 498 | CSX CORP | CSX | 445 | $13,097 | 0.01% |
| 499 | DOMINION ENERGY INC | D | 231 | $12,953 | 0.01% |
| 500 | EQT CORP | EQT | 240 | $12,824 | 0.01% |