13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 1,151 holding rows worth $210,783,766.
- Accession
- 0001398344-24-008430
- Filer
- CIK 2010574
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,499 entries on the cover page, a total value of $210,783,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,783,766 with VALUE read as dollars as filed, 13F file number 028-23671. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 75,525 | $30,930,338 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,663 | $20,630,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,571 | $12,154,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,756 | $6,306,505 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 131,213 | $5,342,983 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,898 | $4,821,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,437 | $4,775,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,245 | $4,464,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,632 | $3,998,077 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 87,857 | $3,689,132 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 79,922 | $3,679,692 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,808 | $3,556,951 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,359 | $2,544,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,150 | $2,459,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,115 | $2,344,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,785 | $2,148,595 | dollars as filed | |
| SCHD | 808524797 | COM | 27,483 | $2,092,278 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,877 | $2,083,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,913 | $1,723,857 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,408 | $1,692,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,477 | $1,571,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,329 | $1,472,333 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,394 | $1,435,310 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,942 | $1,405,932 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,840 | $1,386,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,438 | $1,383,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,965 | $1,357,236 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 107,105 | $1,345,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,276 | $1,268,022 | dollars as filed | |
| IJH | 464287507 | COM | 4,484 | $1,242,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,461 | $1,216,965 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,987 | $1,198,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,349 | $1,194,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,829 | $1,189,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,783 | $1,182,550 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,394 | $1,129,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,712 | $1,099,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,150 | $1,098,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,279 | $1,072,670 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,660 | $1,047,046 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,043 | $1,036,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,438 | $1,009,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,262 | $903,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,864 | $898,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,696 | $893,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 795 | $887,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,494 | $882,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,157 | $868,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,601 | $867,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,011 | $852,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,851 | $846,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,128 | $828,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,267 | $816,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,209 | $798,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,507 | $791,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,789 | $776,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,062 | $775,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,502 | $775,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,355 | $749,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,689 | $736,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,071 | $717,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,112 | $699,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,100 | $695,706 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,074 | $673,984 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,891 | $661,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,517 | $634,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,998 | $575,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,232 | $564,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,455 | $562,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,092 | $561,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 673 | $546,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,012 | $545,671 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,520 | $539,428 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,084 | $537,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,239 | $518,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,429 | $511,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,834 | $501,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,521 | $500,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139 | $497,516 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,131 | $496,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,835 | $483,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,886 | $472,006 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,118 | $458,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $446,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,599 | $441,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,072 | $440,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,931 | $427,768 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,290 | $422,750 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,715 | $418,208 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,000 | $411,110 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,165 | $407,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,913 | $407,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,563 | $405,866 | dollars as filed | |
| VTI | 922908769 | COM | 1,706 | $404,770 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,383 | $404,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,574 | $386,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,452 | $385,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,028 | $378,021 | dollars as filed | |
| VWO | 922042858 | SHS | 9,159 | $376,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,668 | $376,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,863 | $367,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,478 | $366,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,524 | $355,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 718 | $355,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,298 | $343,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,093 | $342,806 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,530 | $340,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,895 | $323,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,001 | $309,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,375 | $308,735 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,485 | $306,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,057 | $306,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,161 | $301,871 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,800 | $301,542 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 356 | $295,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,286 | $289,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,906 | $287,286 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,455 | $280,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,993 | $279,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,127 | $274,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,459 | $262,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,336 | $255,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,557 | $253,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,747 | $252,007 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,500 | $249,345 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 104,810 | $247,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 456 | $240,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,505 | $233,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,654 | $229,071 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,745 | $228,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,084 | $226,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 861 | $226,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 866 | $225,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423 | $224,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,488 | $220,761 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,012 | $220,608 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,745 | $220,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,540 | $219,284 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,990 | $215,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $213,403 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $210,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 589 | $208,484 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,031 | $204,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,842 | $198,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $193,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,029 | $193,377 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,588 | $189,546 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,451 | $184,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,272 | $184,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,345 | $181,425 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,248 | $169,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,173 | $167,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,305 | $166,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,517 | $165,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 779 | $163,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,712 | $157,501 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,100 | $156,922 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,344 | $148,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,670 | $147,719 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,489 | $147,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,998 | $146,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,224 | $146,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,668 | $134,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 429 | $133,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,376 | $130,349 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,539 | $129,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 807 | $127,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,856 | $123,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 729 | $119,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,792 | $116,732 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 764 | $114,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242 | $113,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 432 | $112,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 332 | $112,359 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 507 | $109,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,042 | $108,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 495 | $106,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,572 | $106,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 792 | $105,641 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,027 | $104,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 611 | $104,305 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,991 | $103,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,179 | $102,413 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,025 | $100,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,980 | $100,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 171 | $99,471 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,487 | $96,565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 826 | $96,553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,759 | $96,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 525 | $94,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $93,139 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,940 | $91,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 664 | $91,553 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,705 | $90,699 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,094 | $90,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 301 | $90,136 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,400 | $88,970 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,815 | $86,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,098 | $85,545 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,265 | $84,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 197 | $84,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,310 | $82,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 139 | $82,929 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,714 | $82,147 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,782 | $81,524 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,448 | $80,959 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,500 | $79,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,180 | $78,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,066 | $77,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262 | $77,260 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,600 | $76,848 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,042 | $76,723 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,267 | $75,520 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 713 | $71,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 786 | $70,875 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,009 | $69,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418 | $68,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 852 | $67,914 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,700 | $67,743 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,700 | $66,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 274 | $65,893 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,600 | $65,182 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,008 | $65,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,600 | $64,766 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,700 | $64,611 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,700 | $64,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,204 | $62,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 208 | $62,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,330 | $61,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $60,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 673 | $60,383 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975 | $59,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,394 | $59,344 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 716 | $58,901 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240 | $58,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120 | $57,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 566 | $56,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 896 | $56,090 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 845 | $56,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $54,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $54,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,085 | $52,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,018 | $52,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $51,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 505 | $51,101 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 620 | $50,202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 888 | $49,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234 | $49,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163 | $48,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $47,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95 | $46,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307 | $45,255 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203 | $45,228 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 285 | $42,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 817 | $42,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 178 | $40,287 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 797 | $39,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62 | $38,753 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,229 | $38,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 410 | $38,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 527 | $38,060 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 983 | $36,352 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 611 | $36,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 740 | $36,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $35,140 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 420 | $34,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49 | $34,619 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 244 | $34,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 325 | $33,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 925 | $33,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271 | $32,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 127 | $32,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 551 | $31,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 840 | $31,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $31,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 403 | $31,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $29,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 366 | $29,651 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 950 | $29,631 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $29,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $28,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 153 | $28,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $28,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 153 | $27,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $27,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 234 | $27,162 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121 | $27,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $26,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109 | $26,586 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 236 | $26,323 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 971 | $25,743 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 683 | $25,040 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $24,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156 | $24,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $22,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $22,224 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $22,143 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $22,116 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,011 | $21,636 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000 | $21,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131 | $21,232 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,844 | $21,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $21,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 405 | $20,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 255 | $20,411 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 677 | $20,372 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 327 | $20,135 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295 | $19,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 283 | $19,845 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $19,665 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 488 | $19,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124 | $19,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 205 | $19,085 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,092 | $18,985 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 190 | $18,874 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $18,844 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $18,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 246 | $18,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $18,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,456 | $18,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 515 | $18,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $18,373 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94 | $18,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263 | $18,104 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $18,100 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 748 | $18,072 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148 | $18,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 463 | $17,836 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $17,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $17,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71 | $17,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 989 | $16,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 479 | $16,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,013 | $16,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $16,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 343 | $15,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 484 | $15,889 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 141 | $15,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $15,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 355 | $15,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $15,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53 | $15,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 162 | $15,297 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $15,174 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 737 | $14,763 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $14,720 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 449 | $14,656 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 751 | $14,458 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $14,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $14,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101 | $14,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $14,317 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $14,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 283 | $14,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260 | $13,976 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 419 | $13,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89 | $13,803 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $13,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172 | $13,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 787 | $13,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $13,329 | dollars as filed | |
| TANGER INC | 875465106 | COM | 480 | $13,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228 | $13,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $13,177 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174 | $13,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 224 | $12,905 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 256 | $12,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $12,776 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 853 | $12,625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90 | $12,619 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 260 | $12,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 147 | $12,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31 | $12,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $12,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154 | $12,386 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147 | $12,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $12,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $12,257 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119 | $12,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142 | $12,222 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $12,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $12,002 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 613 | $11,881 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130 | $11,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83 | $11,545 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149 | $11,460 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 293 | $11,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $11,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325 | $11,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $11,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $11,165 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,229 | $11,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $11,118 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114 | $10,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82 | $10,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121 | $10,827 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 37 | $10,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $10,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 423 | $10,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 146 | $10,553 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $10,534 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83 | $10,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $10,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 133 | $10,287 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86 | $10,244 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,173 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 143 | $9,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 291 | $9,947 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $9,914 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750 | $9,713 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50 | $9,624 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $9,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $9,562 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370 | $9,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122 | $9,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $9,320 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $9,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 813 | $9,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $9,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 184 | $9,238 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $9,235 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600 | $9,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $9,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $9,127 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $9,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $9,048 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $8,982 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67 | $8,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $8,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $8,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $8,870 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $8,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65 | $8,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $8,747 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 420 | $8,699 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 182 | $8,698 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332 | $8,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94 | $8,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112 | $8,528 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71 | $8,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 159 | $8,418 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $8,354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,014 | $8,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 67 | $8,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 281 | $8,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $8,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,055 | $8,145 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167 | $8,125 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $8,091 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53 | $8,055 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $7,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $7,811 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181 | $7,709 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $7,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $7,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $7,578 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $7,526 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $7,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 161 | $7,383 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144 | $7,347 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 900 | $7,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $7,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123 | $7,153 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176 | $7,072 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $6,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,868 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $6,810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $6,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $6,778 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 127 | $6,777 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 553 | $6,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163 | $6,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182 | $6,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43 | $6,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $6,458 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $6,452 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $6,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $6,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86 | $6,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 205 | $6,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86 | $6,189 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $6,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 134 | $6,126 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $5,999 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140 | $5,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171 | $5,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $5,852 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,831 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102 | $5,828 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $5,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118 | $5,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $5,759 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $5,753 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47 | $5,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008430 | this filing | 2024-05-01 | acceptance time not in the bulk data set |