13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 920 holding rows worth $5,581,880,845.
- Accession
- 0001126395-24-000017
- Filer
- CIK 1126395
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,348 entries on the cover page, a total value of $5,581,880,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,581,880,845 with VALUE read as dollars as filed, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 684,429 | $294,510,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,149,239 | $267,772,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,733,968 | $210,573,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 872,890 | $144,768,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 747,392 | $139,261,551 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,235,145 | $132,284,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 678,241 | $116,996,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,044 | $111,908,446 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,065,764 | $109,092,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,346,897 | $108,761,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,764 | $96,102,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,103 | $93,608,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 327,990 | $90,180,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,566 | $89,624,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 702,501 | $82,347,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,057 | $79,785,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 917,658 | $77,569,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,442 | $69,473,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,006,768 | $67,648,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 202,273 | $67,041,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 246,477 | $66,844,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,710 | $64,469,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 319,706 | $55,373,020 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $55,294,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 511,978 | $52,518,703 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 577,463 | $50,978,434 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 473,415 | $50,541,785 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 510,057 | $50,046,824 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 934,825 | $49,227,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 286,475 | $48,815,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,421 | $48,673,598 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,259 | $47,721,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 371,362 | $46,895,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,712 | $46,728,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248,812 | $45,992,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,122 | $45,432,010 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 420,720 | $45,290,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 94,285 | $44,960,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215,252 | $44,494,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,275 | $41,920,067 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 162,607 | $41,518,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,016,157 | $40,321,110 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 818,424 | $40,225,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 223,800 | $40,127,408 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 631,340 | $38,581,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 256,979 | $37,845,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 138,039 | $37,387,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,069 | $35,224,666 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 844,601 | $35,042,496 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 162,590 | $33,753,623 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141,864 | $32,652,783 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,873,666 | $31,758,639 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,541,101 | $31,685,037 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,678,513 | $31,572,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,392 | $31,179,388 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,435,537 | $30,103,210 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 269,270 | $30,096,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,780 | $29,264,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 105,136 | $29,229,787 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,403,587 | $28,984,072 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,351,668 | $28,547,228 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 909,558 | $28,023,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,209 | $27,300,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154,718 | $26,309,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,715 | $26,041,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 308,208 | $25,827,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,624 | $25,694,315 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,627 | $25,121,751 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,645 | $24,891,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120,355 | $24,317,728 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,455,096 | $23,849,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,427 | $23,820,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218,460 | $22,413,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,607 | $22,213,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,459 | $21,286,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,368 | $21,194,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,431 | $21,137,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,228 | $19,935,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,374 | $19,834,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,181 | $19,785,640 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,947 | $19,777,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,207 | $19,705,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187,107 | $19,698,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,497 | $19,591,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,028 | $19,156,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,468 | $18,466,666 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,098 | $18,370,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 797,942 | $17,554,724 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 563,337 | $17,147,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 219,181 | $17,109,269 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 147,624 | $16,139,722 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 381,136 | $16,117,690 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,534 | $15,818,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,944 | $15,533,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 203,354 | $15,284,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,143 | $15,216,641 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 463,473 | $15,141,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,105 | $14,942,103 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 277,951 | $14,925,969 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 175,465 | $14,768,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,610 | $14,394,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,205 | $14,266,779 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,650 | $14,108,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,786 | $14,033,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,127 | $13,499,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,674 | $13,487,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,731 | $13,367,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,812 | $13,261,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168,294 | $12,093,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240,609 | $10,805,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,930 | $10,707,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,847 | $10,350,418 | dollars as filed | |
| IJH | 464287507 | COM | 147,547 | $9,195,143 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,945 | $9,143,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,161 | $9,139,156 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,559 | $8,899,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,395 | $8,724,160 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 439,898 | $8,674,788 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 343,097 | $8,632,320 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 115,513 | $8,513,277 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 505,847 | $8,432,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 141,497 | $8,420,463 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 409,750 | $8,014,710 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 229,768 | $7,639,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,433 | $7,620,816 | dollars as filed | |
| VTI | 922908769 | COM | 26,185 | $7,414,544 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,435 | $7,299,310 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,781 | $7,048,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,587 | $6,631,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,117 | $6,627,432 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,988 | $6,261,123 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,618 | $6,188,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 141,449 | $5,901,253 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160,626 | $5,848,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,267 | $5,580,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,540 | $5,308,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,453 | $4,963,909 | dollars as filed | |
| SCHD | 808524797 | COM | 58,183 | $4,918,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,267 | $4,757,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,377 | $4,430,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,009 | $4,430,413 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,220 | $4,329,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,128 | $4,288,649 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 93,958 | $4,208,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,653 | $4,139,051 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,744 | $3,835,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,536 | $3,774,125 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,164 | $3,748,631 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,299 | $3,742,193 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,866 | $3,341,625 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 103,115 | $3,325,459 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 137,611 | $3,273,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,364 | $3,244,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,466 | $3,110,066 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 136,983 | $3,086,227 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,729 | $3,004,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,409 | $2,925,042 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,880 | $2,785,453 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,174 | $2,537,801 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 56,050 | $2,477,410 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,579 | $2,455,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,562 | $2,378,598 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,354 | $2,369,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,552 | $2,360,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,365 | $2,357,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,290 | $2,343,305 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,123 | $2,250,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,924 | $2,245,801 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,867 | $2,217,370 | dollars as filed | |
| VWO | 922042858 | SHS | 45,618 | $2,182,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,135 | $2,131,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,475 | $2,063,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,655 | $2,002,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,063 | $1,996,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,963 | $1,918,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,130 | $1,910,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,121 | $1,901,524 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,280 | $1,900,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,616 | $1,891,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,307 | $1,879,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,120 | $1,842,725 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,779 | $1,831,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,717 | $1,825,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,011 | $1,761,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,927 | $1,756,031 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 119,399 | $1,753,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,918 | $1,746,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,059 | $1,693,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,866 | $1,661,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,667 | $1,643,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,668 | $1,598,609 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,376 | $1,588,877 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,022 | $1,585,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,974 | $1,583,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,949 | $1,570,624 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,491 | $1,565,077 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,796 | $1,558,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,532 | $1,549,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,942 | $1,524,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,640 | $1,513,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,268 | $1,510,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,912 | $1,491,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,448 | $1,475,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,974 | $1,462,851 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,517 | $1,432,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,444 | $1,423,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,748 | $1,377,687 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,237 | $1,374,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,562 | $1,354,134 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,730 | $1,347,499 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 106,860 | $1,282,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,385 | $1,219,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,520 | $1,219,313 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,398 | $1,214,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,325 | $1,163,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,247 | $1,145,615 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,766 | $1,106,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,780 | $1,090,115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,425 | $1,065,214 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,510 | $1,049,703 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,182 | $1,043,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,445 | $1,036,140 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,644 | $1,034,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,307 | $1,027,473 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,588 | $1,024,911 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,132 | $1,011,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,578 | $974,248 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,327 | $970,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,332 | $968,755 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,218 | $960,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,069 | $934,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,397 | $932,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,663 | $907,189 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,266 | $902,751 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,344 | $894,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,431 | $888,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,225 | $828,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,314 | $805,501 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,731 | $805,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,206 | $796,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,234 | $791,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,989 | $790,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,142 | $785,530 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,482 | $780,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,498 | $779,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,322 | $772,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,972 | $756,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,490 | $753,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,765 | $734,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,464 | $724,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,295 | $722,412 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,707 | $722,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,496 | $722,169 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 159,325 | $681,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,059 | $681,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,350 | $672,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,496 | $672,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,495 | $665,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,320 | $660,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,399 | $657,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,250 | $651,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,610 | $648,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,551 | $629,889 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,688 | $629,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,574 | $620,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,401 | $612,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,281 | $608,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,365 | $607,868 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,179 | $592,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $584,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,074 | $567,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,346 | $565,492 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,530 | $556,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,200 | $553,741 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,573 | $544,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 648 | $539,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,740 | $536,140 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $530,235 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,393 | $522,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $522,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,902 | $514,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,823 | $511,260 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $508,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,286 | $507,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,775 | $506,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 472 | $490,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,084 | $478,440 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,327 | $476,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,720 | $473,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,801 | $456,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,479 | $446,954 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,174 | $434,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,942 | $433,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,307 | $427,947 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,300 | $427,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,778 | $426,246 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 522 | $425,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,105 | $421,745 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,745 | $418,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,783 | $414,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,462 | $410,385 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,357 | $406,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,798 | $386,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,540 | $382,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,306 | $381,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,139 | $380,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,432 | $377,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,557 | $373,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,071 | $372,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,548 | $368,223 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,128 | $365,236 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $364,430 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,172 | $363,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,808 | $362,269 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,335 | $360,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,302 | $358,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,647 | $347,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,135 | $339,717 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,260 | $337,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $336,564 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,647 | $331,987 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,500 | $331,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,230 | $325,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,991 | $311,417 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,530 | $307,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,368 | $303,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,008 | $301,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,103 | $301,869 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,602 | $300,511 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,360 | $299,873 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,000 | $293,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,525 | $292,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $287,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,015 | $284,879 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,389 | $273,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 459 | $269,213 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,775 | $268,007 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,280 | $267,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 990 | $265,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $264,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,819 | $263,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 521 | $257,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,067 | $252,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 644 | $250,342 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,963 | $245,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 904 | $245,300 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 861 | $242,259 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,780 | $240,674 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,079 | $239,756 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,851 | $239,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,225 | $237,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,212 | $233,686 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 808 | $233,682 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,000 | $229,120 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,151 | $227,210 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 859 | $226,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,802 | $225,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,267 | $221,180 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $219,834 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,369 | $217,411 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $216,424 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,490 | $209,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 794 | $209,203 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,515 | $209,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,169 | $203,564 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,785 | $202,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,030 | $201,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,371 | $200,454 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,108 | $199,316 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,450 | $199,274 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,757 | $197,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,181 | $197,014 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,988 | $195,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,070 | $192,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,082 | $191,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,478 | $191,525 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,360 | $191,506 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,517 | $183,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,302 | $181,616 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,325 | $180,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,860 | $179,267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 924 | $179,108 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $178,380 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,344 | $178,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $176,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,360 | $174,638 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,676 | $173,573 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 658 | $171,093 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 396 | $169,627 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $169,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,167 | $169,161 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,236 | $168,244 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $166,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,054 | $164,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 583 | $164,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,950 | $161,733 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,721 | $161,051 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,260 | $160,844 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,328 | $158,835 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,499 | $157,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,880 | $157,450 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,663 | $152,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,531 | $152,625 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,497 | $152,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 631 | $149,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $149,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,416 | $146,853 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $146,180 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,009 | $145,319 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,103 | $144,759 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,790 | $143,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 295 | $140,004 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,854 | $139,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,000 | $137,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 982 | $137,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 469 | $136,447 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,225 | $136,294 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 593 | $135,857 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,800 | $134,624 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,668 | $132,745 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 775 | $132,479 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 578 | $130,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,230 | $128,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,093 | $128,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,402 | $123,800 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,270 | $123,116 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,340 | $122,967 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,605 | $122,927 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,922 | $121,117 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,003 | $118,986 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,800 | $118,494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,612 | $117,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,075 | $117,756 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,930 | $116,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,599 | $115,506 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 498 | $114,834 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,949 | $114,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,000 | $113,460 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 880 | $113,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,000 | $112,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,666 | $112,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $111,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,549 | $110,647 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 125 | $110,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 834 | $109,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,689 | $109,464 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,790 | $108,980 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 548 | $108,860 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,083 | $108,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 880 | $108,689 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,508 | $108,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $107,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 830 | $105,252 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,509 | $105,207 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $105,100 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,875 | $104,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 700 | $104,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,297 | $103,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,532 | $102,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,897 | $100,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 586 | $100,622 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,500 | $100,415 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 986 | $99,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,710 | $99,729 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,922 | $99,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,000 | $98,682 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,025 | $98,298 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $97,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,481 | $97,731 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $95,358 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,723 | $92,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,626 | $92,243 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 908 | $92,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,007 | $91,949 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,090 | $91,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $90,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $90,271 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 718 | $90,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,075 | $90,128 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 9,566 | $88,486 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,992 | $88,025 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,689 | $87,984 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,885 | $87,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $87,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 660 | $87,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,390 | $87,014 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,000 | $86,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 390 | $86,096 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,674 | $85,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 666 | $84,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,014 | $83,372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273 | $81,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,720 | $81,064 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 899 | $81,063 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,470 | $80,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,015 | $80,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $79,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 623 | $79,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,751 | $78,719 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,084 | $75,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-24-000017 | this filing | 2024-10-21 | acceptance time not in the bulk data set |